10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-015656`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ww-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 34 Cash Flow Statement 66 Stockholders Equity 17 Comprehensive Income 26

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	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`	$236.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.35M	shares	Point-in-time
Receivables (net of allowances: March 30, 2019 - $1,601 and December 29, 2018 - $1,743)	`ReceivablesNetCurrent`	$27.25M	USD	Point-in-time
Receivables (net of allowances: March 30, 2019 - $1,601 and December 29, 2018 - $1,743)	`ReceivablesNetCurrent`	$32.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	53.38M	shares	Point-in-time
Inventories	`InventoryNet`	$25.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	53.40M	shares	Point-in-time
Inventories	`InventoryNet`	$31.86M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$39.57M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$34.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$327.44M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$366.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$148.45M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$751.13M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$752.64M	USD	Point-in-time
Goodwill	`Goodwill`	$152.52M	USD	Point-in-time
Goodwill	`Goodwill`	$153.17M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$57.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$57.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$17.47M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.32M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	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`	$57.75M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$36.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.10M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$50.46M	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`	$23.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$35.91M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$28.65M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.60M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$9.96M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.60M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$372.15M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$341.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.31M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$190.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$189.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$18.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.22B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.34B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.87M	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 March 30, 2019 and December 29, 2018	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at March 30, 2019 and December 29, 2018	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 53,375 shares at March 30, 2019 and 53,396 shares at December 29, 2018	`TreasuryStockValue`	$3.17B	USD	Point-in-time
Treasury stock, at cost, 53,375 shares at March 30, 2019 and 53,396 shares at December 29, 2018	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.76M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-818.93M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-808.94M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.22M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.16M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$162.22M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$187.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.00M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$98.92M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$114.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.07M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$35.20M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$35.87M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-303.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$235.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.60M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.44M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-12.62M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$39.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.73M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Net (loss) income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$39.11M	USD	1 Quarter
Net (loss) income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.96M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$39.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.40M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.91M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.38M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-433.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-457.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-290.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-49.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.42M	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$2.24M	USD	1 Quarter
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-173.00K	USD	1 Quarter
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$367.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$5.56M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$3.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.06M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.10M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.17M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-326.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.93M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.92M	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-272.00K	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.33M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.87M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-940.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.22M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.46M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	1 Quarter
Capitalized software expenditures	`PaymentsForSoftware`	$5.97M	USD	1 Quarter
Capitalized software expenditures	`PaymentsForSoftware`	$7.17M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.22M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.74M	USD	1 Quarter
Net payments on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net payments on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$19.25M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$381.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$127.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$14.68M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.83M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-783.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$544.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.62M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.56M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$236.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$236.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.05M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-818.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-808.94M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$45.13M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.90M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.06M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.00K	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$4.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.80M	USD	1 Quarter
Cumulative effect of revenue accounting change	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$2.93M	USD	1 Quarter
Cumulative effect of tax accounting change	`CumulativeEffectOnRetainedEarningsTax1`	$-49.41M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-818.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-808.94M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$39.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.73M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.71M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.42M	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$435.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-868.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.28M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.56M	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$11.17M	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-7.36M	USD	1 Quarter
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.83M	USD	1 Quarter
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.87M	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.49M	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.34M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.94M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Foreign currency translation loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-236.00K	USD	1 Quarter
Foreign currency translation loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-289.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$45.13M	USD	1 Quarter
Comprehensive (loss) income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.