10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-054527`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ww-10q_20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 69 Cash Flow Statement 77 Stockholders Equity 26 Comprehensive Income 46

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	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`	$188.23M	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 issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Receivables (net of allowances: October 2, 2021 - $2,061 and January 2, 2021 - $2,298)	`ReceivablesNetCurrent`	$34.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.47M	shares	Point-in-time
Receivables (net of allowances: October 2, 2021 - $2,061 and January 2, 2021 - $2,298)	`ReceivablesNetCurrent`	$30.31M	USD	Point-in-time
Inventories	`InventoryNet`	$39.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.50M	shares	Point-in-time
Inventories	`InventoryNet`	$25.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.16M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$32.32M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$20.03M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$3.90M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidMarketingAndAdvertising`	$15.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.60M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$299.19M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$300.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.83M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$119.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.95M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$785.32M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$765.85M	USD	Point-in-time
Goodwill	`Goodwill`	$157.53M	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`	$61.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.14M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.47B	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`	$28.55M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$21.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.12M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$58.05M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$63.97M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$9.33M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$15.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.96M	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`	$44.13M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$28.28M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$19.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.85M	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`	$50.23M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$247.44M	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`	$101.56M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$173.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.21M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.03B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.96B	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 122,052 shares issued at October 2, 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 October 2, 2021 and 121,470 shares issued at January 2, 2021	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 52,161 shares at October 2, 2021 and 52,497 shares at January 2, 2021	`TreasuryStockValue`	$3.13B	USD	Point-in-time
Treasury stock, at cost, 52,161 shares at October 2, 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`	$2.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.15M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-548.21M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-491.38M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.70M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.67M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$130.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$458.94M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$115.46M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$379.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$557.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$595.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$190.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.04M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$34.57M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$198.09M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$38.26M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$208.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.62M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$79.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$168.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.28M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$211.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-764.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-908.00K	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	1 Quarter
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.35M	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`	$46.33M	USD	1 Quarter
Net income	`ProfitLoss`	$54.51M	USD	1 Quarter
Net income	`ProfitLoss`	$62.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.96M	USD	3 Qtrs
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`	$46.33M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$54.52M	USD	1 Quarter
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$62.47M	USD	3 Qtrs
Net income attributable to WW International, Inc.	`NetIncomeLoss`	$36.96M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.94M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.33M	USD	1 Quarter
Net income	`ProfitLoss`	$54.51M	USD	1 Quarter
Net income	`ProfitLoss`	$62.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.22M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.83M	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
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$421.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$48.68M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.60M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-10.79M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-91.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-77.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$5.80M	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`	$-553.00K	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	1 Quarter
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.79M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.47M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.12M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.97M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.44M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$208.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.84M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.89M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.83M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.52M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.42M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$22.19M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$27.20M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.83M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.09M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.59M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.75M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.58M	USD	3 Qtrs
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from new long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Financing costs and debt discount	`PaymentsOfFinancingCostsAndDebtDiscount`	$475.00K	USD	3 Qtrs
Financing costs and debt discount	`PaymentsOfFinancingCostsAndDebtDiscount`	$36.98M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$57.75M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.33M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.95M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$2.36M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$4.47M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.45M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00K	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.91M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.96M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.54M	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`	$22.34M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.66M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.23M	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`	$204.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.74M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-548.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-584.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-537.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-491.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-649.15M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.10M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.87M	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-980.00K	USD	1 Quarter
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`	$16.60M	USD	3 Qtrs
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Compensation expense on share- based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$48.68M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.05M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-548.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-584.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-537.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-491.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-649.15M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.33M	USD	1 Quarter
Net income	`ProfitLoss`	$54.51M	USD	1 Quarter
Net income	`ProfitLoss`	$62.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.96M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.88M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.14M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-827.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-791.00K	USD	3 Qtrs
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.23M	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-215.00K	USD	3 Qtrs
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.02M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.65M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-612.00K	USD	3 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.89M	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.12M	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-10.47M	USD	3 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$8.62M	USD	3 Qtrs
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.17M	USD	3 Qtrs
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$477.00K	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`	$-2.67M	USD	3 Qtrs
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.58M	USD	1 Quarter
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.45M	USD	3 Qtrs
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.41M	USD	1 Quarter
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.79M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-8.41M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$4.57M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.03M	USD	3 Qtrs
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`	$-93.00K	USD	3 Qtrs
Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-123.00K	USD	3 Qtrs
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$54.16M	USD	3 Qtrs
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$41.06M	USD	3 Qtrs
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$59.09M	USD	1 Quarter
Comprehensive income attributable to WW International, Inc.	`ComprehensiveIncomeNetOfTax`	$44.10M	USD	1 Quarter

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