10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-024128 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ww-10q_20210403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.21M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.30M | 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
|
$113.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.89M | 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
|
121.47M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
121.80M | shares | Point-in-time |
| Receivables (net of allowances: April 3, 2021 - $2,211 and January 2, 2021 - $2,298) |
ReceivablesNetCurrent
|
$34.55M | USD | Point-in-time |
| Receivables (net of allowances: April 3, 2021 - $2,211 and January 2, 2021 - $2,298) |
ReceivablesNetCurrent
|
$39.89M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
52.50M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
52.47M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$34.37M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$39.46M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$20.03M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$31.08M | USD | Point-in-time |
| Prepaid marketing and advertising |
PrepaidMarketingAndAdvertising
|
$6.34M | USD | Point-in-time |
| Prepaid marketing and advertising |
PrepaidMarketingAndAdvertising
|
$15.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.61M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$299.19M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$251.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.94M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$108.14M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$119.10M | USD | Point-in-time |
| Franchise rights acquired |
FranchiseRightsAcquiredNet
|
$765.85M | USD | Point-in-time |
| Franchise rights acquired |
FranchiseRightsAcquiredNet
|
$786.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$155.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$155.62M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$59.71M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$59.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$13.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$13.04M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$15.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$16.14M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.44B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.48B | USD | Point-in-time |
| Portion of long-term debt due within one year |
LongTermDebtCurrent
|
$77.00M | USD | Point-in-time |
| Portion of long-term debt due within one year |
LongTermDebtCurrent
|
$77.00M | USD | Point-in-time |
| Portion of operating lease liabilities due within one year |
OperatingLeaseLiabilityCurrent
|
$28.55M | USD | Point-in-time |
| Portion of operating lease liabilities due within one year |
OperatingLeaseLiabilityCurrent
|
$24.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.05M | USD | Point-in-time |
| Salaries and wages payable |
AccruedSalariesCurrent
|
$58.05M | USD | Point-in-time |
| Salaries and wages payable |
AccruedSalariesCurrent
|
$60.48M | USD | Point-in-time |
| Accrued marketing and advertising |
AccruedMarketingCostsCurrent
|
$15.56M | USD | Point-in-time |
| Accrued marketing and advertising |
AccruedMarketingCostsCurrent
|
$10.07M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.35M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.71M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$48.62M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$48.15M | USD | Point-in-time |
| Derivative payable |
DerivativeLiabilitiesCurrent
|
$23.05M | USD | Point-in-time |
| Derivative payable |
DerivativeLiabilitiesCurrent
|
$28.28M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$4.13M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.81M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$50.48M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$50.02M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$327.33M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$340.10M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.41B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$93.55M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$101.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$172.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$173.71M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.49M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.21M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.03B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.99B | USD | Point-in-time |
| Common stock, $0 par value; 1,000,000 shares authorized; 121,801 shares issued at April 3, 2021 and 121,470 shares issued at January 2, 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0 par value; 1,000,000 shares authorized; 121,801 shares issued at April 3, 2021 and 121,470 shares issued at January 2, 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 52,471 shares at April 3, 2021 and 52,497 shares at January 2, 2021 |
TreasuryStockValue
|
$3.14B | USD | Point-in-time |
| Treasury stock, at cost, 52,471 shares at April 3, 2021 and 52,497 shares at January 2, 2021 |
TreasuryStockValue
|
$3.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.15M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquity
|
$-555.78M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquity
|
$-548.21M | USD | Point-in-time |
| TOTAL LIABILITIES AND TOTAL DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| TOTAL LIABILITIES AND TOTAL DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.48B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$331.80M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$400.36M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$138.36M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$189.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$193.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$210.99M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$116.93M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$117.93M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.53M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$73.67M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.12M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-24.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$237.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.71M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-26.05M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-7.83M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-651.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.23M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.06M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00K | USD | 1 Quarter |
| Net loss attributable to WW International, Inc. |
NetIncomeLoss
|
$-18.23M | USD | 1 Quarter |
| Net loss attributable to WW International, Inc. |
NetIncomeLoss
|
$-6.06M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.08M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-18.23M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.18M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.23M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.18M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.67M | USD | 1 Quarter |
| Impairment of intangible and long-lived assets |
ImpairmentOfIntangibleAndLongLivedAssets
|
$184.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.34M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.96M | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$14.62M | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.36M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$-221.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$-12.00K | USD | 1 Quarter |
| Reserve for inventory obsolescence |
InventoryWriteDown
|
$2.66M | USD | 1 Quarter |
| Reserve for inventory obsolescence |
InventoryWriteDown
|
$2.42M | USD | 1 Quarter |
| Foreign currency exchange rate (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-916.00K | USD | 1 Quarter |
| Foreign currency exchange rate (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$372.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$6.01M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$12.28M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.79M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.69M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$9.29M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.31M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-842.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.76M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-487.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-211.00K | USD | 1 Quarter |
| Other long term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$384.00K | USD | 1 Quarter |
| Other long term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$738.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.18M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.01M | USD | 1 Quarter |
| Cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.88M | USD | 1 Quarter |
| Cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.42M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.53M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$688.00K | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsForSoftware
|
$7.33M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsForSoftware
|
$9.45M | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.85M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.05M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00K | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.91M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.00M | USD | 1 Quarter |
| Net borrowings on revolver |
ProceedsFromRepaymentsOfLinesOfCredit
|
$148.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$19.25M | 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
|
$237.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercisedGross
|
$120.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercisedGross
|
$2.47M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-64.00K | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00K | USD | 1 Quarter |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$128.21M | USD | 1 Quarter |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.63M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.17M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.57M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$109.54M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$165.89M | 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
|
$292.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$113.31M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$165.89M | 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
|
$113.31M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-555.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-685.54M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-548.21M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-704.47M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-15.17M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.94M | USD | 1 Quarter |
| Issuance of treasury stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-35.00K | USD | 1 Quarter |
| Issuance of treasury stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.00K | USD | 1 Quarter |
| Compensation expense on share- based awards |
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.96M | USD | 1 Quarter |
| Compensation expense on share- based awards |
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.34M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-555.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-685.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-548.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-704.47M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-18.23M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.06M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-9.82M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.12M | USD | 1 Quarter |
| Income tax benefit on foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-282.00K | USD | 1 Quarter |
| Income tax benefit on foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.50M | USD | 1 Quarter |
| Foreign currency translation loss, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-838.00K | USD | 1 Quarter |
| Foreign currency translation loss, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.32M | USD | 1 Quarter |
| Gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$5.20M | USD | 1 Quarter |
| Gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-12.96M | USD | 1 Quarter |
| Income tax (expense) benefit on gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.31M | USD | 1 Quarter |
| Income tax (expense) benefit on gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.31M | USD | 1 Quarter |
| Gain (loss) on derivatives, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.65M | USD | 1 Quarter |
| Gain (loss) on derivatives, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.89M | USD | 1 Quarter |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.97M | USD | 1 Quarter |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.06M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.17M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.03M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$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
|
$-92.00K | USD | 1 Quarter |
| Comprehensive loss attributable to WW International, Inc. |
ComprehensiveIncomeNetOfTax
|
$-15.17M | USD | 1 Quarter |
| Comprehensive loss attributable to WW International, Inc. |
ComprehensiveIncomeNetOfTax
|
$-22.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.