$WW
WW INTERNATIONAL, INC.

2019 Q2 Form 10-Q Financial Statement

#000156459019029633 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $369.0M $330.4M $409.7M
YoY Change -9.94% 5.73% 24.52%
Cost Of Revenue $153.2M $145.2M $165.0M
YoY Change -7.13% -3.2% -0.01%
Gross Profit $215.8M $185.2M $244.8M
YoY Change -11.84% 14.02% 49.18%
Gross Profit Margin 58.48% 56.06% 59.74%
Selling, General & Admin $110.3M $104.9M $117.1M
YoY Change -5.81% 5.32% 146.86%
% of Gross Profit 51.11% 56.64% 47.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.76M $11.50M $12.83M
YoY Change 7.26% -8.73% -10.59%
% of Gross Profit 6.38% 6.21% 5.24%
Operating Expenses $110.4M $104.8M $117.0M
YoY Change -5.64% 5.12% 146.65%
Operating Profit $105.5M $80.35M $127.7M
YoY Change -17.41% 62.36% 322.41%
Interest Expense $34.73M -$35.10M -$35.90M
YoY Change -196.75% 14.71% 27.76%
% of Operating Profit 32.93% -43.69% -28.11%
Other Income/Expense, Net -$438.0K -$600.0K -$1.333M
YoY Change -67.14% 200.0% 108.28%
Pretax Income $70.30M $44.60M $90.50M
YoY Change -22.32% 443.9% 6137.08%
Income Tax $16.59M $3.600M $19.83M
% Of Pretax Income 23.59% 8.07% 21.91%
Net Earnings $53.83M $43.79M $70.72M
YoY Change -23.88% -30.47% 563.85%
Net Earnings / Revenue 14.59% 13.25% 17.26%
Basic Earnings Per Share $0.80 $0.65 $1.07
Diluted Earnings Per Share $0.78 $0.63 $1.01
COMMON SHARES
Basic Shares Outstanding 67.12M 66.40M
Diluted Shares Outstanding 69.14M 70.15M

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.6M $237.0M $167.8M
YoY Change 7.63% 185.2% 24.11%
Cash & Equivalents $180.6M $237.0M $167.8M
Short-Term Investments
Other Short-Term Assets $42.00M $76.40M $77.70M
YoY Change -45.95% 8.68% 1.57%
Inventory $30.60M $25.85M $18.60M
Prepaid Expenses
Receivables $30.90M $27.20M $27.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $284.1M $366.4M $291.5M
YoY Change -2.54% 75.33% 9.32%
LONG-TERM ASSETS
Property, Plant & Equipment $196.0M $52.20M $48.10M
YoY Change 307.48% 8.8% 0.86%
Goodwill $152.5M
YoY Change -2.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.40M $18.87M $39.40M
YoY Change -22.84% -4.36% 180.87%
Total Long-Term Assets $1.192B $1.048B $1.045B
YoY Change 14.08% 1.07% 1.04%
TOTAL ASSETS
Total Short-Term Assets $284.1M $366.4M $291.5M
Total Long-Term Assets $1.192B $1.048B $1.045B
Total Assets $1.476B $1.415B $1.337B
YoY Change 10.45% 13.53% 2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.76M $27.10M $23.00M
YoY Change 16.35% 11.26% -44.17%
Accrued Expenses $169.5M $155.5M $154.3M
YoY Change 9.85% 4.08% 31.43%
Deferred Revenue $56.92M $53.50M $83.88M
YoY Change -32.14% -28.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $57.75M $77.00M $118.5M
YoY Change -51.27% -6.95% 464.29%
Total Short-Term Liabilities $350.2M $341.3M $379.6M
YoY Change -7.75% -0.5% 26.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.584B $1.670B $1.645B
YoY Change -3.65% -4.07% -16.84%
Other Long-Term Liabilities $2.251M $18.29M $31.20M
YoY Change -92.79% -39.62% 27.06%
Total Long-Term Liabilities $1.587B $1.688B $1.676B
YoY Change -5.31% -4.68% -16.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.2M $341.3M $379.6M
Total Long-Term Liabilities $1.587B $1.688B $1.676B
Total Liabilities $2.243B $2.220B $2.264B
YoY Change -0.92% -1.68% -8.96%
SHAREHOLDERS EQUITY
Retained Earnings $2.382B
YoY Change 8.13%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.176B
YoY Change -1.04%
Treasury Stock Shares $53.40M
Shareholders Equity -$770.2M -$808.9M -$927.0M
YoY Change
Total Liabilities & Shareholders Equity $1.476B $1.415B $1.337B
YoY Change 10.45% 13.53% 2.73%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income $53.83M $43.79M $70.72M
YoY Change -23.88% -30.47% 563.85%
Depreciation, Depletion And Amortization $13.76M $11.50M $12.83M
YoY Change 7.26% -8.73% -10.59%
Cash From Operating Activities $72.60M $41.00M $95.10M
YoY Change -23.66% 9.33% 124.82%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M -$14.80M -$13.20M
YoY Change -4.55% 54.17% -486.98%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$4.200M -$9.700M
YoY Change -101.03% -323433.33%
Cash From Investing Activities -$12.50M -$19.00M -$22.80M
YoY Change -45.18% 95.88% 117.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.10M -3.700M -19.70M
YoY Change 271.07% -96.99% 239.66%
NET CHANGE
Cash From Operating Activities 72.60M 41.00M 95.10M
Cash From Investing Activities -12.50M -19.00M -22.80M
Cash From Financing Activities -73.10M -3.700M -19.70M
Net Change In Cash -13.00M 18.30M 52.60M
YoY Change -124.71% -119.2% 102.31%
FREE CASH FLOW
Cash From Operating Activities $72.60M $41.00M $95.10M
Capital Expenditures -$12.60M -$14.80M -$13.20M
Free Cash Flow $85.20M $55.80M $108.3M
YoY Change -21.33% 18.47% 178.48%

Facts In Submission

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<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:18pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2.</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:18pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><span style="font-weight:normal;"/>Recently Issued Accounting Standards </p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For a discussion of the Company’s significant accounting policies, see “Summary of Significant Accounting Policies” in the Notes to Consolidated Financial Statements of the Company’s Annual Report on Form 10-K for fiscal 2018. For a discussion of accounting standards adopted in the current period, see Note 3. </p>
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31371000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
39951000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
135000
CY2019Q2 ww Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
40086000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
49000
CY2019Q2 ww Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
31420000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21254000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
20000
CY2019Q2 ww Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
21274000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15512000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
21000
CY2019Q2 ww Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
15533000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
74253000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4000
CY2019Q2 ww Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
74257000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
202819000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
515000
CY2019Q2 ww Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
203334000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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49498000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
76000
CY2019Q2 ww Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
49574000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
153321000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
439000
CY2019Q2 ww Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
153760000
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10741000
us-gaap Lease And Rental Expense
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21532000
us-gaap Operating Lease Payments
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25738000
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RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732188000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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817970000
us-gaap Contract With Customer Liability Revenue Recognized
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52507000
us-gaap Revenue Practical Expedient Remaining Performance Obligation Description
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CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
276870000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214711000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
260915000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
199962000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7485000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15041000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6832000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14242000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12273000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22175000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13046000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3533000
CY2019Q2 ww Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
11132000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1674500000
CY2019Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
8457000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
23833000
CY2019Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0817
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1782250000
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
9509000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
26033000
CY2018Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0763
CY2019Q2 us-gaap Long Term Debt Current
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57750000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
77000000
CY2019Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
8457000
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
9509000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
23833000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
26033000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1584460000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1669708000
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10524000
CY2017Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4808000
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PercentageOfEquityInterestsPledged
1
CY2019Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0817
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0773
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0761
CY2018 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0746
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
53834000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
70720000
us-gaap Net Income Loss
NetIncomeLoss
43148000
us-gaap Net Income Loss
NetIncomeLoss
109832000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67124000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67044000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65761000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2017000
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3754000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2224000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4153000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69141000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70154000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69268000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69914000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2032000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1975000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
399000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.062
ww Income Tax Reconciliation Nondeductible Expense Global Intangible Low Taxed Income
IncomeTaxReconciliationNondeductibleExpenseGlobalIntangibleLowTaxedIncome
1798000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1766000
ww Income Tax Reconciliation Reversal Of Tax Reserves
IncomeTaxReconciliationReversalOfTaxReserves
1375000
ww Income Tax Reconciliation Nondeductible Expense Benefit Foreign Derived Intangible Income
IncomeTaxReconciliationNondeductibleExpenseBenefitForeignDerivedIntangibleIncome
-1284000
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-746000
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-22155000
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-1859000
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2019Q2 ww Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
-0.020
CY2018Q2 ww Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
0.003
ww Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
-0.024
ww Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
0.002
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.011
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.013
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.016
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.001
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.045
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.189
CY2019Q2 ww Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.013
CY2018Q2 ww Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.029
ww Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.032
ww Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.045
CY2019Q2 ww Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.009
CY2018Q2 ww Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.012
ww Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.023
ww Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.019
CY2019Q2 ww Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationImpactOfForeignOperations
0.022
CY2018Q2 ww Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationImpactOfForeignOperations
0.006
ww Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationImpactOfForeignOperations
0.018
ww Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationImpactOfForeignOperations
-0.004
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.028
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.020
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.014
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
369023000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
69927000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
409747000
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P5Y
CY2019Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-2116000
CY2019Q2 ww Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Before Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsBeforeTax
-2836000
CY2019Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9632000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1314000
ww Other Comprehensive Income Loss After Reclassification Of Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationOfTaxEffectNetOfTax
-10946000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
6000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1840000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1942000
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-2485000
ww Other Comprehensive Income Loss After Reclassification Of Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationOfTaxEffectNetOfTax
1297000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-373000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732188000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
817970000
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
34732000
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
35866000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1097000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
144913000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16586000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19825000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13711000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7208000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
53717000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
70684000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
71732000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-438000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1333000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-741000
us-gaap Profit Loss
ProfitLoss
42992000
us-gaap Profit Loss
ProfitLoss
109742000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-117000
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-36000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-156000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-90000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
53834000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
70720000
us-gaap Net Income Loss
NetIncomeLoss
43148000
us-gaap Net Income Loss
NetIncomeLoss
109832000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13759000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12828000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27373000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25896000
us-gaap Severance Costs1
SeveranceCosts1
6331000
ww Severance Costs Net Of Tax
SeveranceCostsNetOfTax
4727000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3882000
us-gaap Restructuring Charges
RestructuringCharges
91000
CY2019Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
2358000

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