10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036205`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ww-10q_20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 26 Comprehensive Income 52

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.81M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	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`	$182.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables (net of allowances: June 27, 2020 - $1,966 and December 28, 2019 - $1,813)	`ReceivablesNetCurrent`	$37.31M	USD	Point-in-time
Receivables (net of allowances: June 27, 2020 - $1,966 and December 28, 2019 - $1,813)	`ReceivablesNetCurrent`	$30.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.67M	shares	Point-in-time
Inventories	`InventoryNet`	$35.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.93M	shares	Point-in-time
Inventories	`InventoryNet`	$27.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.15M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.39M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$15.95M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$5.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.58M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$295.39M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$277.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.92M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$151.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$140.72M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$753.45M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$749.92M	USD	Point-in-time
Goodwill	`Goodwill`	$157.92M	USD	Point-in-time
Goodwill	`Goodwill`	$151.62M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$59.91M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$59.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.32M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.50B	USD	Point-in-time
Portion of long-term debt due within one year	`LongTermDebtCurrent`	$96.25M	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`	$37.83M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$33.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.06M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$54.20M	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`	$8.95M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.96M	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`	$50.24M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$34.67M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$21.60M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.17M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.61M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$371.38M	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`	$1.44B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$176.88M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.18B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.12B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.61M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.72M	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 120,649 shares issued at June 27, 2020 and 120,352 shares issued at December 28, 2019	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 120,649 shares issued at June 27, 2020 and 120,352 shares issued at December 28, 2019	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 52,669 shares at June 27, 2020 and 52,933 shares at December 28, 2019	`TreasuryStockValue`	$3.16B	USD	Point-in-time
Treasury stock, at cost, 52,669 shares at June 27, 2020 and 52,933 shares at December 28, 2019	`TreasuryStockValue`	$3.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.23M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-649.15M	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`	$1.47B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.00M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.02M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.19M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.64M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$138.97M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$153.21M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$315.43M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$328.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$405.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$194.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.76M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$159.83M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$41.89M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$164.22M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$49.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.79M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.67M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$105.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.55M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-438.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-416.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-438.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-741.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.98M	USD	1 Quarter
Net income	`ProfitLoss`	$42.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.72M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.00K	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	2 Qtrs
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$7.94M	USD	2 Qtrs
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$43.15M	USD	2 Qtrs
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$53.83M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.27M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.98M	USD	1 Quarter
Net income	`ProfitLoss`	$42.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.98M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.38M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.68M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.67M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$42.65M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.68M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.21M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.29M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$28.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-303.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$4.24M	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.70M	USD	2 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.22M	USD	2 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-527.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.01M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-982.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.59M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$656.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$202.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.45M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.92M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.25M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.47M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.19M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.35M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.52M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.35M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$14.85M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$16.21M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.05M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-120.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.69M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.25M	USD	2 Qtrs
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$107.75M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.50M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.15M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.23M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$326.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$2.28M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-218.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-581.00K	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.87M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.95M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-565.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.33M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.33M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$236.97M	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`	$150.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.65M	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`	$182.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.65M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-704.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-770.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-818.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-808.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-649.15M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.09M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.39M	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.10M	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.19M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.43M	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$42.65M	USD	2 Qtrs
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$38.69M	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$9.68M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-704.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-770.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-818.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-808.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-649.15M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.98M	USD	1 Quarter
Net income	`ProfitLoss`	$42.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.72M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.52M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.83M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.80M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.99M	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$457.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.23M	USD	2 Qtrs
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$892.00K	USD	2 Qtrs
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.27M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.72M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	2 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.62M	USD	2 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-12.59M	USD	2 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-10.82M	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-18.18M	USD	2 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$364.00K	USD	1 Quarter
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.21M	USD	2 Qtrs
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.74M	USD	1 Quarter
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$93.00K	USD	1 Quarter
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.61M	USD	2 Qtrs
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.57M	USD	2 Qtrs
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$271.00K	USD	1 Quarter
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.38M	USD	2 Qtrs
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.07M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.73M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.95M	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.98M	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.99M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.00K	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	2 Qtrs
Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.00K	USD	2 Qtrs
Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-95.00K	USD	2 Qtrs
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-150.00K	USD	2 Qtrs
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-113.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	2 Qtrs
Comprehensive income (loss) attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$18.00M	USD	1 Quarter
Comprehensive income (loss) attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$47.09M	USD	1 Quarter

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