10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-19-004487 |
| Period End Date | 20181231 |
| Filing Date | 20190226 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | wtw-20181229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.74M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.97M | USD | Point-in-time |
| Receivables (net of allowances: December 29, 2018 - $1,743 and December 30, 2017 - $2,001) |
ReceivablesNetCurrent
|
$27.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
120.35M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
118.95M | shares | Point-in-time |
| Receivables (net of allowances: December 29, 2018 - $1,743 and December 30, 2017 - $2,001) |
ReceivablesNetCurrent
|
$23.91M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
54.26M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$31.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$25.85M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
53.40M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$43.49M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$34.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.35M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$208.99M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$366.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.20M | USD | Point-in-time |
| Franchise rights acquired |
FranchiseRightsAcquiredNet
|
$754.04M | USD | Point-in-time |
| Franchise rights acquired |
FranchiseRightsAcquiredNet
|
$751.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$152.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.28M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$57.16M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$46.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$12.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$16.23M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$18.87M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$19.73M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.41B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.25B | USD | Point-in-time |
| Portion of long-term debt due within one year |
LongTermDebtCurrent
|
$77.00M | USD | Point-in-time |
| Portion of long-term debt due within one year |
LongTermDebtCurrent
|
$82.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.36M | USD | Point-in-time |
| Salaries and wages payable |
AccruedSalariesCurrent
|
$62.18M | USD | Point-in-time |
| Salaries and wages payable |
AccruedSalariesCurrent
|
$64.60M | USD | Point-in-time |
| Accrued marketing and advertising |
AccruedMarketingCostsCurrent
|
$14.05M | USD | Point-in-time |
| Accrued marketing and advertising |
AccruedMarketingCostsCurrent
|
$18.15M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.83M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$28.65M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$52.52M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$48.22M | USD | Point-in-time |
| Derivative payable |
DerivativeLiabilitiesCurrent
|
$5.58M | USD | Point-in-time |
| Derivative payable |
DerivativeLiabilitiesCurrent
|
$12.17M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$22.62M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$5.74M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$74.33M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$53.50M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$341.32M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$343.03M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$190.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$143.59M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$18.29M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$30.29M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.26B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.22B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.47M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.91M | USD | Point-in-time |
| Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at December 29, 2018 and 118,947 shares issued at December 30, 2017 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at December 29, 2018 and 118,947 shares issued at December 30, 2017 |
CommonStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 53,396 shares at December 29, 2018 and 54,258 shares at December 30, 2017 |
TreasuryStockValue
|
$3.18B | USD | Point-in-time |
| Treasury stock, at cost, 53,396 shares at December 29, 2018 and 54,258 shares at December 30, 2017 |
TreasuryStockValue
|
$3.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.47M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquity
|
$-1.02B | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquity
|
$-808.94M | USD | Point-in-time |
| TOTAL LIABILITIES AND TOTAL DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| TOTAL LIABILITIES AND TOTAL DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.41B | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$408.22M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | Annual |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$365.76M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$330.39M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | Annual |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$323.69M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$409.75M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$312.49M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | Annual |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$341.67M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$329.06M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$614.26M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$647.71M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$579.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$215.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$177.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$244.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$189.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$866.41M | USD | Annual |
| Gross profit |
GrossProfit
|
$185.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$585.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$692.65M | USD | Annual |
| Gross profit |
GrossProfit
|
$221.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$164.10M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$226.32M | USD | Annual |
| Marketing expenses |
MarketingExpense
|
$200.80M | USD | Annual |
| Marketing expenses |
MarketingExpense
|
$194.40M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$190.29M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$211.22M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$251.11M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$13.32M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$96.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$91.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$118.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$267.31M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$388.99M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$62.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$200.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$127.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.49M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$142.35M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$112.78M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$115.16M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.52M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.58M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-472.00K | USD | Annual |
| Early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-8.97M | USD | Annual |
| Early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-10.52M | USD | Point-in-time |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$244.06M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.08M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.13M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$20.49M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$16.63M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-18.24M | USD | Annual |
| Net income |
ProfitLoss
|
$223.57M | USD | Annual |
| Net income |
ProfitLoss
|
$70.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.49M | USD | Annual |
| Net income |
ProfitLoss
|
$43.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.32M | USD | Annual |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-181.00K | USD | Annual |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-197.00K | USD | Annual |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-206.00K | USD | Annual |
| Net income attributable to Weight Watchers International, Inc. |
NetIncomeLoss
|
$67.70M | USD | Annual |
| Net income attributable to Weight Watchers International, Inc. |
NetIncomeLoss
|
$163.51M | USD | Annual |
| Net income attributable to Weight Watchers International, Inc. |
NetIncomeLoss
|
$223.75M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.54 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.38 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.19 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.40 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.74M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.28M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.33M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.11M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.90M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.25M | shares | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$223.57M | USD | Annual |
| Net income |
ProfitLoss
|
$70.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.49M | USD | Annual |
| Net income |
ProfitLoss
|
$43.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.88M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.06M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.63M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.11M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$8.54M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.12M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$13.32M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
$682.00K | USD | Annual |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
$27.00K | USD | Annual |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
$615.00K | USD | Annual |
| Write-off of net assets due to cessation of Spain operations |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Write-off of net assets due to cessation of Spain operations |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Write-off of net assets due to cessation of Spain operations |
GainLossOnDispositionOfAssets1
|
$-70.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$14.95M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.53M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.19M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-13.67M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$11.09M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-48.22M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$-587.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$363.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$130.00K | USD | Annual |
| Reserve for inventory obsolescence |
InventoryWriteDown
|
$5.11M | USD | Annual |
| Reserve for inventory obsolescence |
InventoryWriteDown
|
$7.91M | USD | Annual |
| Reserve for inventory obsolescence |
InventoryWriteDown
|
$7.82M | USD | Annual |
| Foreign currency exchange rate loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-202.00K | USD | Annual |
| Foreign currency exchange rate loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.27M | USD | Annual |
| Foreign currency exchange rate loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.04M | USD | Annual |
| Early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts
|
$-8.97M | USD | Annual |
| Early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-5.44M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$37.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$8.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.15M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.51M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.36M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$14.76M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.99M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$461.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.51M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.22M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.41M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.60M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.82M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-17.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.21M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.30M | USD | Annual |
| Other long term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-5.68M | USD | Annual |
| Other long term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.51M | USD | Annual |
| Other long term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$13.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.23M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$27.32M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.28M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$295.59M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.04M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.27M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.05M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.56M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.73M | USD | Annual |
| Capitalized software expenditures |
PaymentsForSoftware
|
$28.79M | USD | Annual |
| Capitalized software expenditures |
PaymentsForSoftware
|
$26.92M | USD | Annual |
| Capitalized software expenditures |
PaymentsForSoftware
|
$27.76M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.90M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.10M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$143.00K | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$291.00K | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.04M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.96M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.79M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.53M | USD | Annual |
| Net (payments) borrowings on revolver |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-25.00M | USD | Annual |
| Net (payments) borrowings on revolver |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-48.00M | USD | Annual |
| Net (payments) borrowings on revolver |
ProceedsFromRepaymentsOfLinesOfCredit
|
$25.00M | USD | Annual |
| Proceeds from new long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from new long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.84B | USD | Annual |
| Proceeds from new long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Financing costs and debt discount |
PaymentOfFinancingCostsAndDebtDiscounts
|
- | USD | Annual |
| Financing costs and debt discount |
PaymentOfFinancingCostsAndDebtDiscounts
|
- | USD | Annual |
| Financing costs and debt discount |
PaymentOfFinancingCostsAndDebtDiscounts
|
$53.64M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$57.75M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$165.32M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.02B | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.55M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.02M | USD | Annual |
| Excess tax benefit of share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit of share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit of share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$973.00K | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercisedGross
|
$5.47M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercisedGross
|
$33.42M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercisedGross
|
$139.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$11.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-211.48M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.22M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.35M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.16M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.36M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-132.87M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$153.92M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.60M | USD | Annual |
| Cash and cash equivalents, beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$241.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$236.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$108.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.05M | USD | Point-in-time |
| Cash and cash equivalents, end of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$241.53M | USD | Point-in-time |
| Cash and cash equivalents, end of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$236.97M | USD | Point-in-time |
| Cash and cash equivalents, end of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$108.66M | USD | Point-in-time |
| Cash and cash equivalents, end of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.05M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-808.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.17M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.84M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$220.94M | USD | Annual |
| Issuance of treasury stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.53M | USD | Annual |
| Issuance of treasury stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.59M | USD | Annual |
| Issuance of treasury stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.11M | USD | Annual |
| Tax benefit of restricted stock units vested and stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$327.00K | USD | Annual |
| Compensation expense on share-based awards |
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.53M | USD | Annual |
| Compensation expense on share-based awards |
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.95M | USD | Annual |
| Compensation expense on share-based awards |
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.19M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.80M | USD | Annual |
| Cumulative effect of revenue accounting change |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
$2.93M | USD | Annual |
| Cumulative effect of tax accounting change |
CumulativeEffectOnRetainedEarningsTax1
|
$-49.41M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-808.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29B | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$223.57M | USD | Annual |
| Net income |
ProfitLoss
|
$70.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.49M | USD | Annual |
| Net income |
ProfitLoss
|
$43.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.32M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.56M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-11.46M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$9.85M | USD | Annual |
| Income tax benefit (expense) on foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.84M | USD | Annual |
| Income tax benefit (expense) on foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.09M | USD | Annual |
| Income tax benefit (expense) on foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.91M | USD | Annual |
| Foreign currency translation (loss) gain, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.47M | USD | Annual |
| Foreign currency translation (loss) gain, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.56M | USD | Annual |
| Foreign currency translation (loss) gain, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.01M | USD | Annual |
| Gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$11.82M | USD | Annual |
| Gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$7.21M | USD | Annual |
| Gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$17.39M | USD | Annual |
| Income tax expense on gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$6.78M | USD | Annual |
| Income tax expense on gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.69M | USD | Annual |
| Income tax expense on gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.83M | USD | Annual |
| Gain on derivatives, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.13M | USD | Annual |
| Gain on derivatives, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.38M | USD | Annual |
| Gain on derivatives, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$10.61M | USD | Annual |
| Total other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$16.62M | USD | Annual |
| Total other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.18M | USD | Annual |
| Total other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$10.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$220.39M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$179.94M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.09M | USD | Annual |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-181.00K | USD | Annual |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-197.00K | USD | Annual |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-206.00K | USD | Annual |
| Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-35.00K | USD | Annual |
| Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$455.00K | USD | Annual |
| Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-373.00K | USD | Annual |
| Comprehensive loss (income) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$249.00K | USD | Annual |
| Comprehensive loss (income) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-554.00K | USD | Annual |
| Comprehensive loss (income) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-232.00K | USD | Annual |
| Comprehensive income attributable to Weight Watchers International, Inc. |
ComprehensiveIncomeNetOfTax
|
$180.17M | USD | Annual |
| Comprehensive income attributable to Weight Watchers International, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.84M | USD | Annual |
| Comprehensive income attributable to Weight Watchers International, Inc. |
ComprehensiveIncomeNetOfTax
|
$220.94M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.