10-K Filing

WW INTERNATIONAL, INC. CIK: 105319 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-006415`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ww-10k_20191228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 106 Cash Flow Statement 116 Stockholders Equity 20 Comprehensive Income 39

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.74M	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: December 28, 2019 - $1,813 and December 29, 2018 - $1,743)	`ReceivablesNetCurrent`	$27.25M	USD	Point-in-time
Receivables (net of allowances: December 28, 2019 - $1,813 and December 29, 2018 - $1,743)	`ReceivablesNetCurrent`	$30.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	53.40M	shares	Point-in-time
Inventories	`InventoryNet`	$25.85M	USD	Point-in-time
Inventories	`InventoryNet`	$27.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.93M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.39M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$34.00M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$15.95M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$7.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.58M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$366.42M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$295.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$151.98M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$753.45M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$751.13M	USD	Point-in-time
Goodwill	`Goodwill`	$157.92M	USD	Point-in-time
Goodwill	`Goodwill`	$152.52M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$59.03M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$57.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.32M	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`	$12.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.50B	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`	$96.25M	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`	$33.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.10M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$64.60M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$66.66M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$14.81M	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`	$24.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.56M	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`	$21.60M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.64M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.61M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$341.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$394.07M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.46M	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`	$175.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$18.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.22B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.18B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.72M	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 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 December 28, 2019 and December 29, 2018	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 52,933 shares at December 28, 2019 and 53,396 shares at December 29, 2018	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Treasury stock, at cost, 52,933 shares at December 28, 2019 and 53,396 shares at December 29, 2018	`TreasuryStockValue`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.35M	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`	$-685.54M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.50B	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`	$1.51B	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.39M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.58M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.57M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.22M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.75M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.76M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.16M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.02M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$626.65M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$614.26M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$647.71M	USD	Annual
Gross profit	`GrossProfit`	$200.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$692.65M	USD	Annual
Gross profit	`GrossProfit`	$866.41M	USD	Annual
Gross profit	`GrossProfit`	$194.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$786.68M	USD	Annual
Gross profit	`GrossProfit`	$215.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.22M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$244.00M	USD	Annual
Marketing expenses	`MarketingExpense`	$200.80M	USD	Annual
Marketing expenses	`MarketingExpense`	$226.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.22M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.32M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$127.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$287.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$105.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$388.99M	USD	Annual
Interest expense	`InterestExpense`	$135.27M	USD	Annual
Interest expense	`InterestExpense`	$112.78M	USD	Annual
Interest expense	`InterestExpense`	$142.35M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-472.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.58M	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`	$150.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$244.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.08M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$20.49M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-18.24M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$31.51M	USD	Annual
Net income	`ProfitLoss`	$119.45M	USD	Annual
Net income	`ProfitLoss`	$163.32M	USD	Annual
Net income	`ProfitLoss`	$223.57M	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-197.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-169.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	USD	Annual
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$70.72M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$29.38M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$39.11M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$223.75M	USD	Annual
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$119.62M	USD	Annual
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$53.83M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$70.13M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$47.09M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$163.51M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.54	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.19	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.55M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$119.45M	USD	Annual
Net income	`ProfitLoss`	$163.32M	USD	Annual
Net income	`ProfitLoss`	$223.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.88M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.54M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.32M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.11M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.32M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$682.00K	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$307.00K	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$27.00K	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`	$-70.00K	USD	Annual
Write-off of net assets due to cessation of Spain operations	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$20.47M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.95M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$20.19M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.42M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-48.22M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.67M	USD	Annual
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-587.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$130.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-123.00K	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$7.91M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$7.82M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$8.71M	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-202.00K	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.04M	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.24M	USD	Annual
Early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	$-8.97M	USD	Annual
Early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.33M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-5.44M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.99M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.62M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.97M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.30M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$878.00K	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.68M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.10M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.28M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.32M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.27M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.38M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.05M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.16M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.73M	USD	Annual
Capitalized software expenditures	`PaymentsForSoftware`	$30.82M	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`	$4.06M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.10M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$580.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$143.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.04M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.62M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.96M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.79M	USD	Annual
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$25.00M	USD	Annual
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.00M	USD	Annual
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from new long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.84B	USD	Annual
Proceeds from new long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from new long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Financing costs and debt discount	`PaymentOfFinancingCostsAndDebtDiscounts`	$53.64M	USD	Annual
Financing costs and debt discount	`PaymentOfFinancingCostsAndDebtDiscounts`	-	USD	Annual
Financing costs and debt discount	`PaymentOfFinancingCostsAndDebtDiscounts`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$57.75M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$177.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.02B	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.58M	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`	$25.02M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$33.42M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$5.47M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$1.08M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-487.00K	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.99M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.35M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.48M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.92M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.24M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$236.97M	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`	$182.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$236.97M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-808.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.54M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$220.94M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$108.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$180.17M	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`	$-5.09M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$14.95M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$20.19M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$20.47M	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`	$-1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.54M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$119.45M	USD	Annual
Net income	`ProfitLoss`	$163.32M	USD	Annual
Net income	`ProfitLoss`	$223.57M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.68M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.46M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.85M	USD	Annual
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.91M	USD	Annual
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.84M	USD	Annual
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$939.00K	USD	Annual
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	Annual
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	Annual
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.56M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$17.39M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$7.21M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-19.22M	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.87M	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.78M	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.83M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.61M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.38M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.35M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-11.62M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$16.62M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.83M	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-197.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-169.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	USD	Annual
Foreign currency translation loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-373.00K	USD	Annual
Foreign currency translation loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.00K	USD	Annual
Foreign currency translation loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-35.00K	USD	Annual
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-554.00K	USD	Annual
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-191.00K	USD	Annual
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-232.00K	USD	Annual
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$220.94M	USD	Annual
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$108.02M	USD	Annual
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$180.17M	USD	Annual

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