$WW
WW INTERNATIONAL, INC.

2024 Q2 Form 10-Q Financial Statement

#000095017024052105 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $202.1M $206.5M
YoY Change -16.46%
Cost Of Revenue $64.78M $68.75M
YoY Change -47.07%
Gross Profit $137.3M $137.8M
YoY Change 14.88%
Gross Profit Margin 67.94% 66.72%
Selling, General & Admin $47.67M $58.98M
YoY Change -20.37%
% of Gross Profit 34.72% 42.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.545M $10.40M
YoY Change -27.92%
% of Gross Profit 6.95% 7.55%
Operating Expenses $47.67M $58.98M
YoY Change -20.37%
Operating Profit $35.93M -$269.3M
YoY Change -225.71%
Interest Expense $28.58M $24.73M
YoY Change 25.09%
% of Operating Profit 79.53%
Other Income/Expense, Net $78.00K $1.605M
YoY Change -76.36%
Pretax Income $7.434M -$292.5M
YoY Change -114.55%
Income Tax -$15.84M $55.45M
% Of Pretax Income -213.01%
Net Earnings $23.27M -$347.9M
YoY Change -119.61%
Net Earnings / Revenue 11.52% -168.44%
Basic Earnings Per Share $0.29 -$4.39
Diluted Earnings Per Share $0.29 -$4.39
COMMON SHARES
Basic Shares Outstanding 79.27M 79.20M
Diluted Shares Outstanding 79.83M 79.21M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.71M $66.61M
YoY Change -69.68%
Cash & Equivalents $42.71M $66.62M
Short-Term Investments
Other Short-Term Assets $31.97M $37.19M
YoY Change -39.29%
Inventory
Prepaid Expenses
Receivables $13.41M $13.17M
Other Receivables $0.00 $0.00
Total Short-Term Assets $88.09M $117.0M
YoY Change -62.55%
LONG-TERM ASSETS
Property, Plant & Equipment $18.20M $19.07M
YoY Change -28.93%
Goodwill $241.9M $242.3M
YoY Change 54.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.24M $19.24M
YoY Change 38.23%
Total Long-Term Assets $526.2M $537.3M
YoY Change -28.75%
TOTAL ASSETS
Total Short-Term Assets $88.09M $117.0M
Total Long-Term Assets $526.2M $537.3M
Total Assets $614.3M $654.2M
YoY Change -36.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.12M $22.51M
YoY Change 15.77%
Accrued Expenses $91.42M $112.4M
YoY Change -37.97%
Deferred Revenue $33.85M $36.00M
YoY Change -5.23%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000K $2.000K
YoY Change -94.74%
Total Short-Term Liabilities $200.4M $249.0M
YoY Change -24.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.429B $1.428B
YoY Change 0.37%
Other Long-Term Liabilities $1.640M $16.19M
YoY Change -21.12%
Total Long-Term Liabilities $1.430B $1.444B
YoY Change 0.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.4M $249.0M
Total Long-Term Liabilities $1.430B $1.444B
Total Liabilities $1.702B $1.767B
YoY Change -4.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.971B $1.967B
YoY Change -14.27%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.041B $3.062B
YoY Change -1.7%
Treasury Stock Shares
Shareholders Equity -$1.087B -$1.112B
YoY Change
Total Liabilities & Shareholders Equity $614.3M $654.2M
YoY Change -36.92%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $23.27M -$347.9M
YoY Change -119.61%
Depreciation, Depletion And Amortization $9.545M $10.40M
YoY Change -27.92%
Cash From Operating Activities -$1.941M -$36.04M
YoY Change -92.74%
INVESTING ACTIVITIES
Capital Expenditures $5.297M $476.0K
YoY Change 435.05%
Acquisitions
YoY Change
Other Investing Activities -$4.000K $1.000K
YoY Change -150.0%
Cash From Investing Activities -$5.301M -$4.810M
YoY Change -48.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.52M -616.0K
YoY Change 2181.22%
NET CHANGE
Cash From Operating Activities -1.941M -36.04M
Cash From Investing Activities -5.301M -4.810M
Cash From Financing Activities -16.52M -616.0K
Net Change In Cash -23.76M -42.75M
YoY Change -36.61%
FREE CASH FLOW
Cash From Operating Activities -$1.941M -$36.04M
Capital Expenditures $5.297M $476.0K
Free Cash Flow -$7.238M -$36.51M
YoY Change -73.88%

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IncreaseDecreaseInReceivables
5961000
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-79000
CY2023Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7994000
CY2024Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-13882000
CY2023Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4937000
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4130000
CY2023Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2728000
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26393000
CY2023Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3188000
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2321000
CY2023Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3405000
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1796000
CY2023Q2 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-734000
CY2024Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
60491000
CY2023Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
60385000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-36035000
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26722000
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
476000
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
990000
CY2024Q1 us-gaap Payments For Software
PaymentsForSoftware
4333000
CY2023Q2 us-gaap Payments For Software
PaymentsForSoftware
9350000
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000
CY2023Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4810000
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10348000
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
114000
CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
205000
CY2023Q2 ww Proceeds From Stock Options Exercised Gross
ProceedsFromStockOptionsExercisedGross
7000
CY2024Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
500000
CY2023Q2 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
500000
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000
CY2023Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-616000
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-724000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1290000
CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
315000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42751000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37479000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
109366000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
178326000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
66615000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
140847000
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;white-space:pre-wrap;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 assumptions. While all available information has been considered, actual amounts could differ from those estimates. These estimates and assumptions 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>
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50133000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52272000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5000
CY2024Q1 ww Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
50135000
CY2023Q4 ww Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
52277000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9660000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9613000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51256000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53461000
CY2024Q1 ww Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
60918000
CY2023Q4 ww Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
63078000
CY2024Q1 ww Fixed Lease Cost
FixedLeaseCost
3983000
CY2023Q2 ww Fixed Lease Cost
FixedLeaseCost
7153000
CY2024Q1 ww Lease Termination Costs
LeaseTerminationCosts
-156000
CY2023Q2 ww Lease Termination Costs
LeaseTerminationCosts
12219000
CY2024Q1 ww Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
14000
CY2023Q2 ww Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
15000
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3841000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
19387000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26000
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2024Q1 ww Finance Lease Cost
FinanceLeaseCost
2000
CY2023Q2 ww Finance Lease Cost
FinanceLeaseCost
26000
CY2024Q1 us-gaap Lease Cost
LeaseCost
3843000
CY2023Q2 us-gaap Lease Cost
LeaseCost
19413000
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
912000
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
621000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M20D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M21D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y5M23D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0755
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0754
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0369
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0410
CY2024Q1 ww Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
P7Y1M20D
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10342000
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000
CY2024Q1 ww Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10344000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13081000
CY2024Q1 ww Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13081000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10228000
CY2024Q1 ww Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
10228000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9473000
CY2024Q1 ww Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
9473000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9030000
CY2024Q1 ww Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
9030000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8950000
CY2024Q1 ww Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
8950000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17852000
CY2024Q1 ww Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
17852000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78956000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2000
CY2024Q1 ww Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
78958000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18040000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0
CY2024Q1 ww Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
18040000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
60916000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2000
CY2024Q1 ww Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
60918000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3964000
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
7208000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3586000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1287000
CY2023Q4 us-gaap Goodwill
Goodwill
243441000
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
CY2023Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
26000
CY2024Q1 ww Right Of Use Asset Modified Obtained In Exchange For Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForOperatingLeaseLiability
766000
CY2023Q2 ww Right Of Use Asset Modified Obtained In Exchange For Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForOperatingLeaseLiability
-1052000
CY2024Q1 ww Right Of Use Asset Modified Obtained In Exchange For Finance Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForFinanceLeaseLiability
-1000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
206548000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241895000
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27915000
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29733000
CY2022Q4 us-gaap Goodwill
Goodwill
155998000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
89742000
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1183000
CY2024Q1 us-gaap Goodwill
Goodwill
242258000
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q1 ww Franchise Agreement Period
FranchiseAgreementPeriod
P7Y
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
284501000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
223808000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
285618000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
219695000
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9290000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8519000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22773000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21238000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8475000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1104000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
712000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
704000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5687000
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1445000000
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8300000
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9191000
CY2024Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0778
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1445000000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8770000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9766000
CY2023Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0764
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8300000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8770000
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9191000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9766000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1427509000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1426464000
CY2024Q1 ww Percentage Of Equity Interests Pledged
PercentageOfEquityInterestsPledged
1
CY2024Q1 ww Percentage Of Annual Excess Cash Flow
PercentageOfAnnualExcessCashFlow
0.50
CY2024Q1 ww Percentage Of Annual Excess Cash Flow After Attaining First Lien Secured Net Leverage Ratio One
PercentageOfAnnualExcessCashFlowAfterAttainingFirstLienSecuredNetLeverageRatioOne
0.25
CY2024Q1 ww Percentage Of Annual Excess Cash Flow After Attaining First Lien Secured Net Leverage Ratio Two
PercentageOfAnnualExcessCashFlowAfterAttainingFirstLienSecuredNetLeverageRatioTwo
0
CY2024Q1 ww Percentage Of Net Cash Proceeds Of Certain Non Ordinary Course Asset Sales By Company And Its Restricted Subsidiaries
PercentageOfNetCashProceedsOfCertainNonOrdinaryCourseAssetSalesByCompanyAndItsRestrictedSubsidiaries
1
CY2024Q1 ww Percentage Of Right To Reinvest Of Net Cash Proceeds Of Certain Non Ordinary Course Asset Sales By Company And Its Restricted Subsidiaries Subject To Certain Qualifications
PercentageOfRightToReinvestOfNetCashProceedsOfCertainNonOrdinaryCourseAssetSalesByCompanyAndItsRestrictedSubsidiariesSubjectToCertainQualifications
1
CY2024Q1 ww Percentage Of Net Proceeds Of Any Issuance Or Incurrence Of Debt By Company Or Any Of Its Restricted Subsidiaries
PercentageOfNetProceedsOfAnyIssuanceOrIncurrenceOfDebtByCompanyOrAnyOfItsRestrictedSubsidiaries
1
CY2024Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0778
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0764
CY2024Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0659
CY2023 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
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CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-118679000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79208000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70596000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79208000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70596000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.39
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.39
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.68
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9083
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8999
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.19
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.323
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55448000
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
3555000
CY2024Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
622909000
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
996429000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1427509000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1426464000
CY2024Q1 ww Fair Value Assets Transfers Level1 To Level2 Amount
FairValueAssetsTransfersLevel1ToLevel2Amount
0
CY2023Q4 ww Fair Value Assets Transfers Level1 To Level2 Amount
FairValueAssetsTransfersLevel1ToLevel2Amount
0
CY2024Q1 ww Fair Value Liabilities Transfers Level1 To Level2 Amount
FairValueLiabilitiesTransfersLevel1ToLevel2Amount
0
CY2023Q4 ww Fair Value Liabilities Transfers Level1 To Level2 Amount
FairValueLiabilitiesTransfersLevel1ToLevel2Amount
0
CY2024Q1 ww Fair Value Assets Transfers Level2 To Level1 Amount
FairValueAssetsTransfersLevel2ToLevel1Amount
0
CY2023Q4 ww Fair Value Assets Transfers Level2 To Level1 Amount
FairValueAssetsTransfersLevel2ToLevel1Amount
0
CY2024Q1 ww Fair Value Liabilities Transfers Level2 To Level1 Amount
FairValueLiabilitiesTransfersLevel2ToLevel1Amount
0
CY2023Q4 ww Fair Value Liabilities Transfers Level2 To Level1 Amount
FairValueLiabilitiesTransfersLevel2ToLevel1Amount
0
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2960000
CY2024Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2659000
CY2024Q1 ww Other Comprehensive Income Loss After Reclassification Of Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationOfTaxEffectNetOfTax
-5619000
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-330000
CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1933000
CY2023Q2 ww Other Comprehensive Income Loss After Reclassification Of Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationOfTaxEffectNetOfTax
-2263000
CY2015Q4 ww Initial Term Of Agreement
InitialTermOfAgreement
P5Y
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
true
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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q1 ww Non Rule10 B51 Arr Modified Flag
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Files In Submission

Name View Source Status
0000950170-24-052105-index-headers.html Edgar Link pending
0000950170-24-052105-index.html Edgar Link pending
0000950170-24-052105.txt Edgar Link pending
0000950170-24-052105-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending
ww-20240330.htm Edgar Link pending
ww-20240330.xsd Edgar Link pending
ww-ex31_1.htm Edgar Link pending
ww-ex31_2.htm Edgar Link pending
ww-ex32_1.htm Edgar Link pending
ww-20240330_htm.xml Edgar Link completed