$WW
WW INTERNATIONAL, INC.

2024 Q3 Form 10-Q Financial Statement

#000095017024088946 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $192.9M $202.1M
YoY Change -14.96% -16.46%
Cost Of Revenue $63.39M $64.78M
YoY Change -23.73% -47.07%
Gross Profit $129.5M $137.3M
YoY Change -9.89% 14.88%
Gross Profit Margin 67.14% 67.94%
Selling, General & Admin $67.09M $47.67M
YoY Change -41.97% -20.37%
% of Gross Profit 51.81% 34.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.155M $9.545M
YoY Change -28.92% -27.92%
% of Gross Profit 7.07% 6.95%
Operating Expenses $67.09M $47.67M
YoY Change -41.97% -20.37%
Operating Profit -$39.05M $35.93M
YoY Change -238.95% -225.71%
Interest Expense $28.62M $28.58M
YoY Change -218.87% 25.09%
% of Operating Profit 79.53%
Other Income/Expense, Net -$5.870M $78.00K
YoY Change -1228.85% -76.36%
Pretax Income -$73.53M $7.434M
YoY Change -2762.35% -114.55%
Income Tax -$27.34M -$15.84M
% Of Pretax Income -213.01%
Net Earnings -$46.19M $23.27M
YoY Change -190.88% -119.61%
Net Earnings / Revenue -23.95% 11.52%
Basic Earnings Per Share -$0.58 $0.29
Diluted Earnings Per Share -$0.58 $0.29
COMMON SHARES
Basic Shares Outstanding 79.73M 79.27M
Diluted Shares Outstanding 79.73M 79.83M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.18M $42.71M
YoY Change -37.47% -69.68%
Cash & Equivalents $57.18M $42.71M
Short-Term Investments
Other Short-Term Assets $31.43M $31.97M
YoY Change -36.92% -39.29%
Inventory
Prepaid Expenses
Receivables $12.62M $13.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $101.2M $88.09M
YoY Change -43.11% -62.55%
LONG-TERM ASSETS
Property, Plant & Equipment $16.90M $18.20M
YoY Change -79.28% -28.93%
Goodwill $242.8M $241.9M
YoY Change -1.4% 54.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.35M $19.24M
YoY Change -51.87% 38.23%
Total Long-Term Assets $461.1M $526.2M
YoY Change -44.01% -28.75%
TOTAL ASSETS
Total Short-Term Assets $101.2M $88.09M
Total Long-Term Assets $461.1M $526.2M
Total Assets $562.4M $614.3M
YoY Change -43.85% -36.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.74M $25.12M
YoY Change -23.91% 15.77%
Accrued Expenses $119.5M $91.42M
YoY Change -12.43% -37.97%
Deferred Revenue $31.43M $33.85M
YoY Change -11.99% -5.23%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.000K
YoY Change -100.0% -94.74%
Total Short-Term Liabilities $189.5M $200.4M
YoY Change -5.93% -24.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.430B $1.429B
YoY Change 0.37% 0.37%
Other Long-Term Liabilities $1.626M $1.640M
YoY Change -97.8% -21.12%
Total Long-Term Liabilities $1.431B $1.430B
YoY Change -4.47% 0.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.5M $200.4M
Total Long-Term Liabilities $1.431B $1.430B
Total Liabilities $1.691B $1.702B
YoY Change -1.55% -4.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.925B $1.971B
YoY Change -18.78% -14.27%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.039B $3.041B
YoY Change -1.29% -1.7%
Treasury Stock Shares
Shareholders Equity -$1.129B -$1.087B
YoY Change
Total Liabilities & Shareholders Equity $562.4M $614.3M
YoY Change -43.85% -36.92%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$46.19M $23.27M
YoY Change -190.88% -119.61%
Depreciation, Depletion And Amortization $9.155M $9.545M
YoY Change -28.92% -27.92%
Cash From Operating Activities $16.53M -$1.941M
YoY Change -5034.03% -92.74%
INVESTING ACTIVITIES
Capital Expenditures $3.112M $5.297M
YoY Change -66.58% 435.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.000K
YoY Change -100.0% -150.0%
Cash From Investing Activities -$3.112M -$5.301M
YoY Change -93.47% -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 -3.000K -16.52M
YoY Change -99.81% 2181.22%
NET CHANGE
Cash From Operating Activities 16.53M -1.941M
Cash From Investing Activities -3.112M -5.301M
Cash From Financing Activities -3.000K -16.52M
Net Change In Cash 13.41M -23.76M
YoY Change -127.03% -36.61%
FREE CASH FLOW
Cash From Operating Activities $16.53M -$1.941M
Capital Expenditures $3.112M $5.297M
Free Cash Flow $13.42M -$7.238M
YoY Change -239.07% -73.88%

Facts In Submission

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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2756000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-69910000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q2 ww Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Stock Issued During Period Value Share Based Compensation
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AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q3 ww Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Stock Issued During Period Value Share Based Compensation
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AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
24869000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2509000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2509000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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197000
ww Impairment Of Intangible And Long Lived Assets
ImpairmentOfIntangibleAndLongLivedAssets
189000
us-gaap Share Based Compensation
ShareBasedCompensation
5141000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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ProvisionForAllowanceForRecoveryOfDoubtfulAccounts
6886000
ww Provision For Allowance For Recovery Of Doubtful Accounts
ProvisionForAllowanceForRecoveryOfDoubtfulAccounts
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us-gaap Inventory Write Down
InventoryWriteDown
134000
us-gaap Inventory Write Down
InventoryWriteDown
3153000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1249000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
841000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3407000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-18956000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6598000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3402000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-36825000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-19536000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
142000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1975000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
16076000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1265000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
33819000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5429000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37976000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
730000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1746000
us-gaap Payments For Software
PaymentsForSoftware
9376000
us-gaap Payments For Software
PaymentsForSoftware
17907000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38362000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10111000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58023000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
629000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1319000
ww Proceeds From Stock Options Exercised Gross
ProceedsFromStockOptionsExercisedGross
82000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
16500000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1066000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-38000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17132000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2341000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1438000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
541000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66657000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42709000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
91446000
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>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q2 ww Income Tax Out Of Period Adjustments
IncomeTaxOutOfPeriodAdjustments
2900000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47861000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52272000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5000
CY2024Q2 ww Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
47862000
CY2023Q4 ww Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
52277000
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OperatingLeaseLiabilityCurrent
9492000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9613000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49043000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53461000
CY2024Q2 ww Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
58536000
CY2023Q4 ww Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
63078000
CY2024Q2 ww Fixed Lease Cost
FixedLeaseCost
3910000
CY2023Q3 ww Fixed Lease Cost
FixedLeaseCost
5958000
ww Fixed Lease Cost
FixedLeaseCost
7893000
ww Fixed Lease Cost
FixedLeaseCost
13111000
CY2023Q3 ww Lease Termination Costs
LeaseTerminationCosts
-169000
ww Lease Termination Costs
LeaseTerminationCosts
-156000
ww Lease Termination Costs
LeaseTerminationCosts
12050000
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
15000
us-gaap Variable Lease Cost
VariableLeaseCost
17000
us-gaap Variable Lease Cost
VariableLeaseCost
31000
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3913000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5804000
us-gaap Operating Lease Cost
OperatingLeaseCost
7754000
us-gaap Operating Lease Cost
OperatingLeaseCost
25192000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38000
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2024Q2 ww Finance Lease Cost
FinanceLeaseCost
1000
CY2023Q3 ww Finance Lease Cost
FinanceLeaseCost
12000
ww Finance Lease Cost
FinanceLeaseCost
3000
ww Finance Lease Cost
FinanceLeaseCost
38000
CY2024Q2 us-gaap Lease Cost
LeaseCost
3914000
CY2023Q3 us-gaap Lease Cost
LeaseCost
5816000
us-gaap Lease Cost
LeaseCost
7757000
us-gaap Lease Cost
LeaseCost
25230000
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
916000
us-gaap Sublease Income
SubleaseIncome
1827000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
903000
us-gaap Sublease Income
SubleaseIncome
1524000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M21D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y5M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y5M23D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0754
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0369
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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ww Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
P7Y
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6497000
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1000
CY2024Q2 ww Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6498000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13323000
CY2024Q2 ww Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13323000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2024Q2 ww Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2024Q2 ww Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
9493000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2024Q2 ww Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2024Q2 ww Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
8952000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17852000
CY2024Q2 ww Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2024Q2 ww Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
75478000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16942000
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0
CY2024Q2 ww Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
16942000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
58535000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000
CY2024Q2 ww Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
58536000
us-gaap Operating Lease Payments
OperatingLeasePayments
7941000
us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
38000
ww Right Of Use Asset Modified Obtained In Exchange For Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForOperatingLeaseLiability
1289000
ww Right Of Use Asset Modified Obtained In Exchange For Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForOperatingLeaseLiability
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ww Right Of Use Asset Modified Obtained In Exchange For Finance Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForFinanceLeaseLiability
-1000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202073000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226830000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
408621000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468724000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30757000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31096000
CY2022Q4 us-gaap Goodwill
Goodwill
155998000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
89742000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3586000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1287000
CY2023Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1569000
CY2024Q2 us-gaap Goodwill
Goodwill
241872000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
ww Franchise Agreement Period
FranchiseAgreementPeriod
P7Y
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
284459000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
227636000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
285618000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
219695000
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8472000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17762000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10443000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18962000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13880000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21492000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11481000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2794000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
713000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
704000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5759000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1445000000
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7830000
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8617000
CY2024Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0777
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
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2023Q4 us-gaap Deferred Finance Costs Net
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CY2023Q4 ww Fair Value Assets Transfers Level1 To Level2 Amount
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CY2024Q2 ww Fair Value Liabilities Transfers Level1 To Level2 Amount
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CY2023Q4 ww Fair Value Liabilities Transfers Level1 To Level2 Amount
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CY2024Q2 ww Fair Value Assets Transfers Level2 To Level1 Amount
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CY2023Q4 ww Fair Value Assets Transfers Level2 To Level1 Amount
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CY2024Q2 ww Fair Value Liabilities Transfers Level2 To Level1 Amount
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CY2023Q4 ww Fair Value Liabilities Transfers Level2 To Level1 Amount
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015Q4 ww Initial Term Of Agreement
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