10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048882`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ww-10q_20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 25 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`	$2.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.40M	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
Common stock, shares issued	`CommonStockSharesIssued`	120.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.35M	shares	Point-in-time
Receivables (net of allowances: September 26, 2020 - $2,003 and December 28, 2019 - $1,813)	`ReceivablesNetCurrent`	$36.38M	USD	Point-in-time
Receivables (net of allowances: September 26, 2020 - $2,003 and December 28, 2019 - $1,813)	`ReceivablesNetCurrent`	$30.52M	USD	Point-in-time
Inventories	`InventoryNet`	$27.20M	USD	Point-in-time
Inventories	`InventoryNet`	$33.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.93M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.63M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.39M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$20.78M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$3.75M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$15.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$295.39M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$321.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$131.78M	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`	$751.66M	USD	Point-in-time
Goodwill	`Goodwill`	$152.79M	USD	Point-in-time
Goodwill	`Goodwill`	$157.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$59.61M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$59.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.32M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.97M	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`	$1.50B	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`	$33.24M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$35.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.06M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$66.66M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$50.78M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$14.81M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$8.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.56M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$21.60M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$32.54M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.81M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$48.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.61M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$394.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$364.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.26M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.18B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.08B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.60M	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 September 26, 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 September 26, 2020 and 120,352 shares issued at December 28, 2019	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 52,626 shares at September 26, 2020 and 52,933 shares at December 28, 2019	`TreasuryStockValue`	$3.15B	USD	Point-in-time
Treasury stock, at cost, 52,626 shares at September 26, 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`	$2.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.66M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-685.54M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-584.75M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.57M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.70M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$130.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$153.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$469.22M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$458.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$595.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$611.53M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$36.33M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$198.09M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$200.54M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$38.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.51M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.67M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$222.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.05M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$211.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
Net income	`ProfitLoss`	$90.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.51M	USD	1 Quarter
Net income	`ProfitLoss`	$47.03M	USD	1 Quarter
Net income	`ProfitLoss`	$62.44M	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$90.23M	USD	3 Qtrs
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$62.47M	USD	3 Qtrs
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$54.52M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$47.09M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.00M	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`	$54.51M	USD	1 Quarter
Net income	`ProfitLoss`	$47.03M	USD	1 Quarter
Net income	`ProfitLoss`	$62.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.40M	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`	$6.61M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.67M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$48.68M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.93M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.63M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-140.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-77.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.90M	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$11.98M	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-847.00K	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.79M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-944.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.47M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.12M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-33.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.81M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.84M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.11M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.89M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.83M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.73M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.42M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.48M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$24.08M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$22.19M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-244.00K	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.09M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.75M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.32M	USD	3 Qtrs
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net (payments) borrowings 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`	$4.95M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$2.36M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$475.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-623.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-350.00K	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.96M	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`	$-2.75M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.66M	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`	$182.74M	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`	$204.40M	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`	$239.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.40M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-649.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-723.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-584.75M	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`	$-770.16M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.93M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.16M	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-416.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.51M	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-721.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.11M	USD	3 Qtrs
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$48.68M	USD	3 Qtrs
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$14.93M	USD	3 Qtrs
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-649.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-723.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-584.75M	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`	$-770.16M	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`	$54.51M	USD	1 Quarter
Net income	`ProfitLoss`	$47.03M	USD	1 Quarter
Net income	`ProfitLoss`	$62.44M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-827.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$532.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.98M	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-215.00K	USD	3 Qtrs
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-757.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.02M	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$135.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$397.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.23M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-612.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-10.47M	USD	3 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-4.25M	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-22.43M	USD	3 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.12M	USD	1 Quarter
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.08M	USD	1 Quarter
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$541.00K	USD	1 Quarter
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.69M	USD	3 Qtrs
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.67M	USD	3 Qtrs
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.17M	USD	1 Quarter
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.74M	USD	3 Qtrs
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.58M	USD	1 Quarter
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.79M	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.41M	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.57M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.03M	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-38.00K	USD	3 Qtrs
Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-44.00K	USD	1 Quarter
Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-93.00K	USD	3 Qtrs
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-123.00K	USD	3 Qtrs
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-102.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-252.00K	USD	3 Qtrs
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$73.93M	USD	3 Qtrs
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$59.09M	USD	1 Quarter
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$41.73M	USD	1 Quarter
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$54.16M	USD	3 Qtrs

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