10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-043124`
Period End Date	20210630
Filing Date	20210810
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ww-10q_20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 69 Cash Flow Statement 76 Stockholders Equity 28 Comprehensive Income 46

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.17M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.89M	USD	Point-in-time
Receivables (net of allowances: July 3, 2021 - $2,169 and January 2, 2021 - $2,298)	`ReceivablesNetCurrent`	$33.36M	USD	Point-in-time
Receivables (net of allowances: July 3, 2021 - $2,169 and January 2, 2021 - $2,298)	`ReceivablesNetCurrent`	$34.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.47M	shares	Point-in-time
Inventories	`InventoryNet`	$39.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.21M	shares	Point-in-time
Inventories	`InventoryNet`	$29.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.50M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$20.03M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$42.68M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$15.66M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$4.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.86M	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`	$259.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.38M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$101.38M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$119.10M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$787.47M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$765.85M	USD	Point-in-time
Goodwill	`Goodwill`	$156.75M	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`	$59.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.14M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.03M	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`	$10.00M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$22.88M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$28.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.62M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$53.04M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$58.05M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$8.61M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$15.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.44M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.62M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$21.53M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$28.28M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.66M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.48M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$246.69M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$340.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.41B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$171.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$173.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.65M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.03B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.97B	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 122,052 shares issued at July 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; 122,052 shares issued at July 3, 2021 and 121,470 shares issued at January 2, 2021	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 52,211 shares at July 3, 2021 and 52,497 shares at January 2, 2021	`TreasuryStockValue`	$3.14B	USD	Point-in-time
Treasury stock, at cost, 52,211 shares at July 3, 2021 and 52,497 shares at January 2, 2021	`TreasuryStockValue`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.82M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-537.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-548.21M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.38M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.64M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.17M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$138.97M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$328.34M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$263.71M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$125.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$379.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$405.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$194.67M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$57.15M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$174.09M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$159.83M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$41.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.79M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.29M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-381.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-438.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-416.00K	USD	1 Quarter
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	2 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.87M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.23M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.83M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.94M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$970.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.37M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.86M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net income (loss) attributable to WW International, Inc.	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income (loss) attributable to WW International, Inc.	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net income (loss) attributable to WW International, Inc.	`NetIncomeLoss`	$7.94M	USD	2 Qtrs
Net income (loss) attributable to WW International, Inc.	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.90M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.37M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.09M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.53M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.38M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.67M	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$224.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$42.65M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.81M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$7.21M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$28.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-90.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$3.83M	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.70M	USD	2 Qtrs
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$44.00K	USD	2 Qtrs
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.22M	USD	2 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	2 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-730.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.53M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.48M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$202.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.25M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$976.00K	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.12M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.47M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.74M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.25M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$984.00K	USD	2 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$14.85M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$17.45M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.85M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.05M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.53M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.81M	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
Proceeds from new long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Financing costs and debt discount	`PaymentsOfFinancingCostsAndDebtDiscount`	$37.31M	USD	2 Qtrs
Financing costs and debt discount	`PaymentsOfFinancingCostsAndDebtDiscount`	$475.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.50M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.22M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.15M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$4.47M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$2.28M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-106.00K	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.95M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.61M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.33M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.32M	USD	2 Qtrs
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`	$150.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.56M	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`	$150.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.56M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-548.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-649.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-555.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-537.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-704.47M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.43M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.39M	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.86M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.89M	USD	2 Qtrs
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$38.69M	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$13.19M	USD	2 Qtrs
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$42.65M	USD	2 Qtrs
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$7.85M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.75M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.05M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-548.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-649.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-555.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-537.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-704.47M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.37M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.86M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.99M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.83M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.86M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.74M	USD	2 Qtrs
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.27M	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$438.00K	USD	2 Qtrs
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`	$720.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	2 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.72M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.52M	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-12.59M	USD	2 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$364.00K	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$6.73M	USD	2 Qtrs
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`	$383.00K	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`	$1.69M	USD	2 Qtrs
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.14M	USD	1 Quarter
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$271.00K	USD	1 Quarter
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.03M	USD	2 Qtrs
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.38M	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.28M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.33M	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.14M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-95.00K	USD	2 Qtrs
Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-113.00K	USD	2 Qtrs
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00K	USD	1 Quarter
Comprehensive income (loss) attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.04M	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`	$12.14M	USD	1 Quarter
Comprehensive income (loss) attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	2 Qtrs

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