10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-019238`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ww-10q_20200328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 26

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.81M	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
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`	$292.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.35M	shares	Point-in-time
Receivables (net of allowances: March 28, 2020 - $1,599 and December 28, 2019 - $1,813)	`ReceivablesNetCurrent`	$42.73M	USD	Point-in-time
Receivables (net of allowances: March 28, 2020 - $1,599 and December 28, 2019 - $1,813)	`ReceivablesNetCurrent`	$30.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.93M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.90M	shares	Point-in-time
Inventories	`InventoryNet`	$34.13M	USD	Point-in-time
Inventories	`InventoryNet`	$27.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.39M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$26.57M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$15.95M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$8.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.58M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$432.64M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$295.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$151.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$149.76M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$753.45M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$748.05M	USD	Point-in-time
Goodwill	`Goodwill`	$157.92M	USD	Point-in-time
Goodwill	`Goodwill`	$150.46M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$59.50M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$59.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
Portion of long-term debt due within one year	`LongTermDebtCurrent`	$244.25M	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`	$33.84M	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`	$45.85M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$45.04M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$66.66M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$18.21M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$14.81M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.64M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$30.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.85M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$34.90M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$21.60M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.61M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$59.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$560.28M	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`	$1.46B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.53M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$184.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$175.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.33B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.18B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.63M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.72M	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at March 28, 2020 and December 28, 2019	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at March 28, 2020 and December 28, 2019	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 52,899 shares at March 28, 2020 and 52,933 shares at December 28, 2019	`TreasuryStockValue`	$3.16B	USD	Point-in-time
Treasury stock, at cost, 52,899 shares at March 28, 2020 and 52,933 shares at December 28, 2019	`TreasuryStockValue`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.35M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-704.47M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-685.54M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.16M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.36M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$162.22M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$189.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$210.99M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$117.93M	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`	$64.53M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.67M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.55M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-303.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.71M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-651.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.73M	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net loss attributable to WW International, Inc.	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net loss attributable to WW International, Inc.	`NetIncomeLoss`	$-6.06M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.44M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.40M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.18M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.67M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.62M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-433.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-290.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-221.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$2.24M	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$2.66M	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-173.00K	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-916.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$3.32M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$12.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.06M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.10M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.40M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.80M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-326.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.92M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-487.00K	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-272.00K	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$384.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-940.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.01M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.42M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	1 Quarter
Capitalized software expenditures	`PaymentsForSoftware`	$7.17M	USD	1 Quarter
Capitalized software expenditures	`PaymentsForSoftware`	$7.33M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.05M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.91M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.22M	USD	1 Quarter
Net borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$148.00M	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`	$600.00K	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`	$120.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$127.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00K	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.21M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.83M	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`	$-1.17M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.54M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.62M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$292.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.36M	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`	$182.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$292.27M	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`	$236.97M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-704.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-818.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-808.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.54M	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.90M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.00K	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$4.81M	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.96M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-704.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-818.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-808.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.54M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.73M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.82M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.71M	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$435.00K	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.50M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.32M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.28M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-7.36M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-12.96M	USD	1 Quarter
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.87M	USD	1 Quarter
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.31M	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.65M	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.49M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.97M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.94M	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Foreign currency translation loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Foreign currency translation loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-98.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-92.00K	USD	1 Quarter
Comprehensive loss attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.94M	USD	1 Quarter
Comprehensive loss attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.90M	USD	1 Quarter

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