$WW
WW INTERNATIONAL, INC.

2023 Q4 Form 10-Q Financial Statement

#000095017023058352 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $206.0M
YoY Change -17.52%
Cost Of Revenue $79.85M
YoY Change -17.99%
Gross Profit $124.9M
YoY Change -18.05%
Gross Profit Margin 60.62%
Selling, General & Admin $105.3M
YoY Change 80.24%
% of Gross Profit 84.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.67M
YoY Change 7.04%
% of Gross Profit 10.14%
Operating Expenses $105.3M
YoY Change 80.24%
Operating Profit -$6.008M
YoY Change -97.64%
Interest Expense -$24.46M
YoY Change -216.99%
% of Operating Profit
Other Income/Expense, Net -$108.0K
YoY Change -91.96%
Pretax Income -$30.58M
YoY Change -88.95%
Income Tax $57.56M
% Of Pretax Income
Net Earnings -$88.14M
YoY Change -57.22%
Net Earnings / Revenue -42.79%
Basic Earnings Per Share -$1.11
Diluted Earnings Per Share -$1.11
COMMON SHARES
Basic Shares Outstanding 79.08M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.4M
YoY Change -41.92%
Cash & Equivalents $109.4M
Short-Term Investments
Other Short-Term Assets $55.10M
YoY Change 17.53%
Inventory $68.00K
Prepaid Expenses
Receivables $14.94M
Other Receivables $0.00
Total Short-Term Assets $179.5M
YoY Change -38.06%
LONG-TERM ASSETS
Property, Plant & Equipment $19.74M
YoY Change -34.44%
Goodwill $243.4M
YoY Change 55.9%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.69M
YoY Change 0.15%
Total Long-Term Assets $802.6M
YoY Change -0.06%
TOTAL ASSETS
Total Short-Term Assets $179.5M
Total Long-Term Assets $802.6M
Total Assets $982.0M
YoY Change -10.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.51M
YoY Change 6.46%
Accrued Expenses $134.9M
YoY Change -4.28%
Deferred Revenue $33.97M
YoY Change -14.6%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.000K
YoY Change -89.47%
Total Short-Term Liabilities $205.5M
YoY Change 2.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.426B
YoY Change 0.37%
Other Long-Term Liabilities $15.74M
YoY Change 685.19%
Total Long-Term Liabilities $1.442B
YoY Change 1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.5M
Total Long-Term Liabilities $1.442B
Total Liabilities $1.743B
YoY Change -0.53%
SHAREHOLDERS EQUITY
Retained Earnings $2.315B
YoY Change -5.82%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.065B
YoY Change -1.34%
Treasury Stock Shares
Shareholders Equity -$761.1M
YoY Change
Total Liabilities & Shareholders Equity $982.0M
YoY Change -10.14%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$88.14M
YoY Change -57.22%
Depreciation, Depletion And Amortization $12.67M
YoY Change 7.04%
Cash From Operating Activities $7.839M
YoY Change -85.52%
INVESTING ACTIVITIES
Capital Expenditures $7.968M
YoY Change -177.7%
Acquisitions
YoY Change
Other Investing Activities -$19.00K
YoY Change 111.11%
Cash From Investing Activities -$7.987M
YoY Change -22.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -821.0K
YoY Change 443.71%
NET CHANGE
Cash From Operating Activities 7.839M
Cash From Investing Activities -7.987M
Cash From Financing Activities -821.0K
Net Change In Cash -969.0K
YoY Change -102.22%
FREE CASH FLOW
Cash From Operating Activities $7.839M
Capital Expenditures $7.968M
Free Cash Flow -$129.0K
YoY Change -100.2%

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CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-715000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6498000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7287000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39292000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-206751000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30618000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-213800000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-718227000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39292000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
543000
CY2023Q3 ww Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
3225000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-675167000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-685780000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30618000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-668000
ww Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
8956000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32943000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-675167000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-454793000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-206751000
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-20000
CY2022Q4 ww Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
3376000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-658188000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-452904000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-213800000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1846000
ww Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
10362000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-658188000
us-gaap Profit Loss
ProfitLoss
-24120000
us-gaap Profit Loss
ProfitLoss
-221087000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39805000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33371000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3763000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3763000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
339161000
ww Impairment Of Intangible And Long Lived Assets
ImpairmentOfIntangibleAndLongLivedAssets
197000
ww Impairment Of Intangible And Long Lived Assets
ImpairmentOfIntangibleAndLongLivedAssets
2088000
us-gaap Share Based Compensation
ShareBasedCompensation
12838000
us-gaap Share Based Compensation
ShareBasedCompensation
10362000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7449000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-107879000
ww Provision For Allowance For Recovery Of Doubtful Accounts
ProvisionForAllowanceForRecoveryOfDoubtfulAccounts
407000
ww Provision For Allowance For Recovery Of Doubtful Accounts
ProvisionForAllowanceForRecoveryOfDoubtfulAccounts
54000
us-gaap Inventory Write Down
InventoryWriteDown
1897000
us-gaap Inventory Write Down
InventoryWriteDown
4712000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
31000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3562000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9117000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9760000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9009000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15307000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7000
CY2023Q3 ww Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
15314000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
725000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
27301000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-17613000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1221000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3634000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17010000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15390000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
309000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3576000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2701000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4662000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1104000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1793000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1153000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80546000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2143000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1756000
us-gaap Payments For Software
PaymentsForSoftware
26190000
us-gaap Payments For Software
PaymentsForSoftware
27584000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38362000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4350000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
29000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66709000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33719000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1417000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1938000
ww Proceeds From Stock Options Exercised Gross
ProceedsFromStockOptionsExercisedGross
710000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1178000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
113000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-43000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-86000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1928000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2137000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1038000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-10193000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-70828000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34497000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
178326000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
153794000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
107498000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
188291000
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and include amounts that are based on management’s best estimates and judgments. While all available information has been considered, actual amounts could differ from those estimates. These assumptions and estimates may change as new events occur and additional information is obtained, and such future changes may have an adverse impact on the Company's results of operations, financial position and liquidity.</span>
ww Percentage Of Equity Interest Of Physician Owners
PercentageOfEquityInterestOfPhysicianOwners
1
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55414000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75696000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
54000
CY2023Q3 ww Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
55424000
CY2022Q4 ww Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
75750000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9804000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17955000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
31000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56643000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
68099000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7000
CY2023Q3 ww Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
66456000
CY2022Q4 ww Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
86092000
CY2023Q3 ww Fixed Lease Cost
FixedLeaseCost
4312000
CY2022Q4 ww Fixed Lease Cost
FixedLeaseCost
9071000
ww Fixed Lease Cost
FixedLeaseCost
17423000
ww Fixed Lease Cost
FixedLeaseCost
24974000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2778000
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000
CY2023Q3 ww Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2780000
CY2023Q3 ww Lease Termination Costs
LeaseTerminationCosts
-538000
CY2022Q4 ww Lease Termination Costs
LeaseTerminationCosts
-189000
ww Lease Termination Costs
LeaseTerminationCosts
11512000
ww Lease Termination Costs
LeaseTerminationCosts
1912000
CY2023Q3 ww Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
15000
CY2022Q4 ww Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
7000
ww Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
46000
ww Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
20000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3789000
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
8889000
us-gaap Operating Lease Cost
OperatingLeaseCost
28981000
us-gaap Operating Lease Cost
OperatingLeaseCost
26906000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
25000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
43000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
86000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000
CY2023Q3 ww Finance Lease Cost
FinanceLeaseCost
5000
CY2022Q4 ww Finance Lease Cost
FinanceLeaseCost
29000
ww Finance Lease Cost
FinanceLeaseCost
44000
ww Finance Lease Cost
FinanceLeaseCost
92000
CY2023Q3 us-gaap Lease Cost
LeaseCost
3794000
CY2022Q4 us-gaap Lease Cost
LeaseCost
8918000
us-gaap Lease Cost
LeaseCost
29025000
us-gaap Lease Cost
LeaseCost
26998000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
931000
us-gaap Sublease Income
SubleaseIncome
2455000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y5M1D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y7M13D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0748
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0703
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0391
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0352
ww Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
P7Y5M1D
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13054000
CY2023Q3 ww Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
13054000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10056000
CY2023Q3 ww Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
10056000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9590000
CY2023Q3 ww Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
9590000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9277000
CY2023Q3 ww Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
9277000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26919000
CY2023Q3 ww Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
26919000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
86981000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9000
CY2023Q3 ww Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
86990000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20534000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0
CY2023Q3 ww Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
20534000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
66447000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9000
CY2023Q3 ww Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
66456000
us-gaap Operating Lease Payments
OperatingLeasePayments
17826000
us-gaap Operating Lease Payments
OperatingLeasePayments
24244000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
43000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
86000
ww Right Of Use Asset Modified Obtained In Exchange For Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForOperatingLeaseLiability
-6683000
ww Right Of Use Asset Modified Obtained In Exchange For Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForOperatingLeaseLiability
11160000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
44000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214871000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249718000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
683594000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
816932000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214871000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249718000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
683594000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
816932000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31855000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
44375000
CY2022Q1 us-gaap Goodwill
Goodwill
157374000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5936000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3124000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4188000
CY2022Q4 us-gaap Goodwill
Goodwill
155998000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
89190000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-261000
CY2023Q3 us-gaap Goodwill
Goodwill
244927000
CY2023Q2 ww Franchise Agreement Period
FranchiseAgreementPeriod
P7Y
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q2 ww Discount Rate
DiscountRate
0.108
CY2022Q2 ww Discount Rate
DiscountRate
0.096
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
308560000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
239192000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
275334000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
208965000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13628000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32590000
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8347000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25282000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10937000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27292000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17679000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5500000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
725000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
533000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6702000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1445000000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9241000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10340000
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0748
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1445000000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10652000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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