10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040609`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ww-10q_20190928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 28 Comprehensive Income 52

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.16M	USD	Point-in-time
Receivables (net of allowances: September 28, 2019 - $1,731 and December 29, 2018 - $1,743)	`ReceivablesNetCurrent`	$27.25M	USD	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: September 28, 2019 - $1,731 and December 29, 2018 - $1,743)	`ReceivablesNetCurrent`	$30.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	53.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	53.05M	shares	Point-in-time
Inventories	`InventoryNet`	$25.85M	USD	Point-in-time
Inventories	`InventoryNet`	$25.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.53M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$34.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.35M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$366.42M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$329.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$146.06M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$751.59M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$751.13M	USD	Point-in-time
Goodwill	`Goodwill`	$152.81M	USD	Point-in-time
Goodwill	`Goodwill`	$152.52M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$57.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$58.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.58M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	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`	$77.00M	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`	$32.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.10M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$57.91M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$64.60M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$9.04M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$14.05M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$28.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$28.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.22M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$24.28M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.84M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$59.07M	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`	$365.79M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.54M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$178.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$190.26M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$18.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.24B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.22B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.91M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.66M	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at September 28, 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 September 28, 2019 and December 29, 2018	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 53,046 shares at September 28, 2019 and 53,396 shares at December 29, 2018	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Treasury stock, at cost, 53,046 shares at September 28, 2019 and 53,396 shares at December 29, 2018	`TreasuryStockValue`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.76M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-808.94M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-723.60M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.76M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.57M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$502.55M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$153.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$469.22M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$150.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$681.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$611.53M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$35.52M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$189.85M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$36.33M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$200.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$308.64M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$33.12M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$103.05M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$107.24M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$35.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-881.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.37M	USD	1 Quarter
Net income	`ProfitLoss`	$90.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.03M	USD	1 Quarter
Net income	`ProfitLoss`	$70.10M	USD	1 Quarter
Net income	`ProfitLoss`	$179.84M	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$90.23M	USD	3 Qtrs
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$47.09M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$179.96M	USD	3 Qtrs
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$70.13M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.33M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$90.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.03M	USD	1 Quarter
Net income	`ProfitLoss`	$70.10M	USD	1 Quarter
Net income	`ProfitLoss`	$179.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.59M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.88M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.33M	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$3.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.35M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.93M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-5.63M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-140.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-68.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.15M	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.90M	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.79M	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.48M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-944.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.89M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.54M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-33.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.46M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.11M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.82M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.73M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.66M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.68M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.93M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$24.08M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$20.11M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.06M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.84M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-244.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.32M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.95M	USD	3 Qtrs
Net payments on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.00M	USD	3 Qtrs
Net payments on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$107.75M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$57.75M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.56M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$32.61M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$475.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-350.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.70M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.72M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.19M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$236.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.77M	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`	$239.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.77M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-808.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-845.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-770.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-723.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-927.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.93M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.73M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.51M	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.64M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.65M	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-416.00K	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$14.93M	USD	3 Qtrs
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$15.35M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.80M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Cumulative effect of revenue accounting change	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$2.93M	USD	3 Qtrs
Cumulative effect of tax accounting change	`CumulativeEffectOnRetainedEarningsTax1`	$-49.41M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-808.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-845.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-770.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-723.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-927.00M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$90.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.03M	USD	1 Quarter
Net income	`ProfitLoss`	$70.10M	USD	1 Quarter
Net income	`ProfitLoss`	$179.84M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$532.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.70M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.98M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.53M	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-757.00K	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$135.00K	USD	3 Qtrs
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$390.00K	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.44M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.25M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.23M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$397.00K	USD	3 Qtrs
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$15.20M	USD	3 Qtrs
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.90M	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-4.25M	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-22.43M	USD	3 Qtrs
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$736.00K	USD	1 Quarter
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.69M	USD	3 Qtrs
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.08M	USD	1 Quarter
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.85M	USD	3 Qtrs
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.35M	USD	3 Qtrs
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.17M	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.17M	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.74M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$7.09M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-16.34M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.94M	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Foreign currency translation loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-44.00K	USD	1 Quarter
Foreign currency translation loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-406.00K	USD	3 Qtrs
Foreign currency translation loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-38.00K	USD	3 Qtrs
Foreign currency translation loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-528.00K	USD	3 Qtrs
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-102.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-252.00K	USD	3 Qtrs
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$187.46M	USD	3 Qtrs
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$73.48M	USD	1 Quarter
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$73.93M	USD	3 Qtrs
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$41.73M	USD	1 Quarter

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