2021 Q1 Form 10-K Financial Statement

#000156459021008898 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2020 Q3
Revenue $323.4M $1.378B $320.7M
YoY Change -19.22% 0.0% -8.0%
Cost Of Revenue $141.3M $600.3M $130.6M
YoY Change -25.38% 0.0% -15.08%
Gross Profit $182.1M $777.8M $190.1M
YoY Change -13.69% 0.0% -2.4%
Gross Profit Margin 56.31% 56.44% 59.28%
Selling, General & Admin $130.5M $548.2M $96.30M
YoY Change 102.24% 0.0% -3.7%
% of Gross Profit 71.66% 70.48% 50.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.30M $59.52M $12.40M
YoY Change -7.61% 17.4% -4.95%
% of Gross Profit 7.3% 7.65% 6.52%
Operating Expenses $130.6M $548.2M $96.30M
YoY Change 102.4% 0.0% -3.7%
Operating Profit $51.50M $229.6M $92.64M
YoY Change 107.1% 0.0% -2.2%
Interest Expense -$31.00M $123.3M -$29.70M
YoY Change -198.25% -200.01% -10.27%
% of Operating Profit -60.19% 53.71% -32.06%
Other Income/Expense, Net -$100.0K -$349.0K $200.0K
YoY Change 316.67% 16.33% -113.7%
Pretax Income $16.50M $92.50M $63.10M
YoY Change -346.27% 0.0% 4.82%
Income Tax $3.900M $17.46M $8.600M
% Of Pretax Income 23.64% 18.88% 13.63%
Net Earnings $12.60M $75.08M $54.53M
YoY Change -307.82% -0.03% 15.8%
Net Earnings / Revenue 3.9% 5.45% 17.0%
Basic Earnings Per Share $1.11 $0.80
Diluted Earnings Per Share $179.2K $1.07 $0.78
COMMON SHARES
Basic Shares Outstanding 68.98M 67.85M
Diluted Shares Outstanding 70.02M

Balance Sheet

Concept 2021 Q1 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.9M $165.9M $204.4M
YoY Change -43.24% 0.0% -14.55%
Cash & Equivalents $165.9M $165.9M $204.4M
Short-Term Investments
Other Short-Term Assets $59.30M $59.30M $47.30M
YoY Change -6.61% 0.0% 35.53%
Inventory $39.46M $39.50M $33.30M
Prepaid Expenses
Receivables $34.60M $34.60M $36.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $299.2M $299.2M $321.4M
YoY Change -30.84% 0.0% -2.58%
LONG-TERM ASSETS
Property, Plant & Equipment $51.94M $171.0M $189.1M
YoY Change -75.61% 0.0% -3.52%
Goodwill $155.6M $152.8M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.14M $29.80M $28.50M
YoY Change -46.37% 0.0% 4.01%
Total Long-Term Assets $1.182B $1.182B $1.182B
YoY Change -1.59% 0.0% -0.41%
TOTAL ASSETS
Total Short-Term Assets $299.2M $299.2M $321.4M
Total Long-Term Assets $1.182B $1.182B $1.182B
Total Assets $1.481B $1.481B $1.503B
YoY Change -9.34% 0.0% -0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.05M $23.10M $27.60M
YoY Change -49.67% 0.0% 2.6%
Accrued Expenses $153.4M $153.4M $154.1M
YoY Change -11.89% 0.0% -9.09%
Deferred Revenue $50.48M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.00M $77.10M $96.40M
YoY Change -68.47% 0.0% 25.19%
Total Short-Term Liabilities $340.1M $340.1M $364.3M
YoY Change -39.3% 0.0% -0.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.409B $1.409B $1.427B
YoY Change -3.65% 0.0% -8.94%
Other Long-Term Liabilities $5.212M $106.7M $117.2M
YoY Change -95.91% 0.0% -6.69%
Total Long-Term Liabilities $1.414B $1.516B $1.544B
YoY Change -3.29% 0.0% -1.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.1M $340.1M $364.3M
Total Long-Term Liabilities $1.414B $1.516B $1.544B
Total Liabilities $2.029B $2.029B $2.088B
YoY Change -13.2% 0.0% -6.79%
SHAREHOLDERS EQUITY
Retained Earnings $2.618B
YoY Change 4.85%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.141B
YoY Change -0.51%
Treasury Stock Shares $52.50M
Shareholders Equity -$548.2M -$548.2M -$584.8M
YoY Change
Total Liabilities & Shareholders Equity $1.481B $1.481B $1.503B
YoY Change -9.33% 0.0% -0.88%

Cashflow Statement

Concept 2021 Q1 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $12.60M $75.08M $54.53M
YoY Change -307.82% -0.03% 15.8%
Depreciation, Depletion And Amortization $13.30M $59.52M $12.40M
YoY Change -7.61% 17.4% -4.95%
Cash From Operating Activities $8.500M $135.9M $79.90M
YoY Change 1.0% 0.03% 11.13%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M $21.49M -$8.500M
YoY Change -156.9% -57.36% -21.3%
Acquisitions $10.04M
YoY Change
Other Investing Activities -$10.10M $5.123M $0.00
YoY Change -299.96% -133.7% -100.0%
Cash From Investing Activities -$17.80M -$65.59M -$8.600M
YoY Change -31.31% -0.01% -18.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $96.25M
YoY Change
Cash From Financing Activities -34.50M -95.54M -20.00M
YoY Change -126.91% 0.04% 3900.0%
NET CHANGE
Cash From Operating Activities 8.500M 135.9M 79.90M
Cash From Investing Activities -17.80M -65.59M -8.600M
Cash From Financing Activities -34.50M -95.54M -20.00M
Net Change In Cash -43.80M -16.85M 51.30M
YoY Change -139.99% -33.14% -15.62%
FREE CASH FLOW
Cash From Operating Activities $8.500M $135.9M $79.90M
Capital Expenditures -$7.700M $21.49M -$8.500M
Free Cash Flow $16.20M $114.5M $88.40M
YoY Change -416.59% 33.86% 6.89%

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0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 ww Impairment Of Intangible And Long Lived Assets
ImpairmentOfIntangibleAndLongLivedAssets
1372000
CY2019 ww Impairment Of Intangible And Long Lived Assets
ImpairmentOfIntangibleAndLongLivedAssets
307000
CY2018 ww Impairment Of Intangible And Long Lived Assets
ImpairmentOfIntangibleAndLongLivedAssets
27000
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3600000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1331000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7999000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25940000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9127000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1148000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5081000
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-13619000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3991000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4045000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1347000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6968000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16600000
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-11583000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6199000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-17198000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1859000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
878000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
13001000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3023000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-18098000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
27323000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135940000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182383000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
295592000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21490000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17159000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19050000
CY2021 us-gaap Payments For Software
PaymentsForSoftware
28941000
CY2019 us-gaap Payments For Software
PaymentsForSoftware
30824000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10037000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10045000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52623000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63958000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-25000000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
96250000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
177000000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57750000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6798000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6582000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25020000
CY2021 ww Proceeds From Stock Options Exercised Gross
ProceedsFromStockOptionsExercisedGross
8176000
CY2019 ww Proceeds From Stock Options Exercised Gross
ProceedsFromStockOptionsExercisedGross
1076000
CY2018 ww Proceeds From Stock Options Exercised Gross
ProceedsFromStockOptionsExercisedGross
33417000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-667000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-487000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95539000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-182993000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74353000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8341000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1005000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3361000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16849000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54238000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
153920000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
182736000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
236974000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
83054000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
165887000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
182736000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
236974000
CY2021 us-gaap Fiscal Period
FiscalPeriod
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s fiscal year ends on the Saturday closest to December 31<sup style="font-size:85%;line-height:120%;vertical-align:top">st</sup> and consists of either 52 or 53-week periods. Fiscal 2020 contained 53 weeks, and fiscal 2019 and fiscal 2018 each contained 52 weeks.</p>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements, in conformity with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates and judgments, including those related to inventories, the impairment analysis for goodwill and other indefinite-lived intangible assets, revenue, share-based compensation, income taxes, tax contingencies and litigation. The Company bases its estimates on historical experience and on various other factors and assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. <span style="Background-color:#FFFFFF;color:#000000;">While all available information has been considered</span>, actual amounts could differ from these estimates. <span style="Background-color:#FFFFFF;color:#000000;">For example, the global outbreak of the coronavirus (COVID-19) has had and will continue to have a significant adverse impact on the Company’s business as well as on the business environment and the markets in which it operates. This global health crisis has also had a significant adverse effect on overall economic conditions and the Company expects consumer demand to continue to be negatively impacted due to changes in consumer behavior and confidence and health concerns. The situation remains dynamic and subject to rapid and possibly significant change, with the United States and other countries continuing to struggle with rolling outbreaks of the virus. Accordingly, the full extent of the magnitude and duration of the negative impact to the Company’s business from the COVID-19 pandemic cannot be predicted with certainty. The Company considered the impact of COVID-19 on the assumptions and estimates used when preparing this Annual Report on Form 10-K and the accompanying consolidated financial statements. These assumptions and estimates may change, as new events occur and additional information is obtained, and such future changes may have an adverse impact on the Company's results of operations, financial position and liquidity.</span></p>
CY2019Q4 us-gaap Goodwill
Goodwill
157916000
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1310000
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
27000
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
762500000
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
749884000
CY2021 ww Franchise Agreement Period
FranchiseAgreementPeriod
P7Y
CY2021Q1 us-gaap Goodwill
Goodwill
155617000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
248473000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
235826000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
218062000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8845000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9318000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8539000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
20979000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
15529000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1175000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
4170000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
11823000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
14582000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
487000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000
CY2021 ww Finance Lease Cost
FinanceLeaseCost
204000
CY2019 ww Finance Lease Cost
FinanceLeaseCost
507000
CY2021 us-gaap Lease Cost
LeaseCost
54957000
CY2019 us-gaap Lease Cost
LeaseCost
51763000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
44130000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
119102000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
151983000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
207000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
259000
CY2021Q1 ww Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
119309000
CY2019Q4 ww Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
152242000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28551000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33236000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
88000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
126000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
101561000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
128464000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
96000
CY2021Q1 ww Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
130293000
CY2019Q4 ww Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
161922000
CY2021 ww Fixed Lease Cost
FixedLeaseCost
48674000
CY2019 ww Fixed Lease Cost
FixedLeaseCost
51246000
CY2021 ww Lease Termination Costs
LeaseTerminationCosts
6109000
CY2019 ww Lease Termination Costs
LeaseTerminationCosts
10000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
30000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
51256000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
192000
CY2021Q1 ww Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
16049000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11604000
CY2021Q1 ww Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
11604000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
54505000
CY2021Q1 ww Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
54505000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
27000
CY2021Q1 ww Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
21251000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16043000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0695
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0702
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0551
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0597
CY2021 ww Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
P7Y25D
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
36503000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
95000
CY2021Q1 ww Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
36598000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28880000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
65000
CY2021Q1 ww Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
28945000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21224000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
168759000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
193000
CY2021Q1 ww Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
168952000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38647000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
12000
CY2021Q1 ww Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
38659000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
130112000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
181000
CY2021Q1 ww Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
130293000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29330000
CY2019Q4 us-gaap Goodwill
Goodwill
157916000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3665000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
51326000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
20000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
192000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
487000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5113000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41693000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
132000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
105000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1514121000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1378124000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1413337000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1514121000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
60555000
CY2021 us-gaap Revenue Practical Expedient Remaining Performance Obligation Description
RevenuePracticalExpedientRemainingPerformanceObligationDescription
contracts with an original expected length of one year or less.
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1366000
CY2021Q1 us-gaap Goodwill
Goodwill
155617000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
261155000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
198096000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
231412000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
168819000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29828000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28995000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51935000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54066000
CY2021 us-gaap Depreciation
Depreciation
20849000
CY2019 us-gaap Depreciation
Depreciation
15687000
CY2018 us-gaap Depreciation
Depreciation
15066000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27543000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17548000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7395000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1240000
CY2021Q1 ww Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
9333000
CY2021Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
88261000
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
83288000
CY2021Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
90161000
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
84079000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
178422000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
167367000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
126487000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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113301000
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5967000
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17233000
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1605250000
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7446000
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21634000
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77000000
CY2019Q4 us-gaap Long Term Debt Current
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96250000
CY2019Q4 us-gaap Deferred Finance Costs Gross
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7446000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
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17233000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
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21634000
CY2021Q1 us-gaap Long Term Debt Noncurrent
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1408800000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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1479920000
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1
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0.0741
CY2019 us-gaap Debt Instrument Interest Rate During Period
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77000000
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77000000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
77000000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
978000000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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300000000
CY2021Q1 us-gaap Long Term Debt
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1509000000
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250000000
CY2005Q2 us-gaap Stock Repurchase Program Authorized Amount1
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250000000
CY2006Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2010Q4 us-gaap Stock Repurchase Program Authorized Amount1
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250000000
CY2003Q4 us-gaap Treasury Stock Shares Acquired
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0
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018 us-gaap Treasury Stock Shares Acquired
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0
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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208933000
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67849000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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67188000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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66280000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2171000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2362000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3835000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70020000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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69550000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70115000
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1.78
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3.38
CY2021 us-gaap Earnings Per Share Diluted
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1.07
CY2019 us-gaap Earnings Per Share Diluted
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1.72
CY2018 us-gaap Earnings Per Share Diluted
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3.19
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4052000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1705000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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419000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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10915000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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8426000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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2840000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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30268000
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0
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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34462000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y4M24D
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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CY2019 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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3.97
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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3.97
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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63.59
CY2019 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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63.59
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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63.59
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24841000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1105000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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105647000
CY2021 us-gaap Proceeds From Stock Options Exercised
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8176000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1076000
CY2018 us-gaap Proceeds From Stock Options Exercised
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33385000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020Q3 ww Income Tax Reconciliation Tax Expense Benefit To Claim Relief From Prior Year Taxes Previously Accrued Attributable To Global Intangible Low Taxed Income
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7566000
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20900000
CY2018 us-gaap Current Federal Tax Expense Benefit
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1235000
CY2021 us-gaap Current State And Local Tax Expense Benefit
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4421000
CY2019 us-gaap Current State And Local Tax Expense Benefit
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1873000
CY2018 us-gaap Current State And Local Tax Expense Benefit
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5918000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28533000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
18164000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27013000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18902000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40937000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
34166000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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94000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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1301000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2147000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9424000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13673000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31513000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20493000
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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75932000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
126171000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92503000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
102970000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
75028000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
117890000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
150960000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
244061000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.084
CY2021 ww Income Tax Reconciliation Nondeductible Expense Global Intangible Low Taxed Income
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 ww Income Tax Reconciliation Nondeductible Expense Benefit Foreign Derived Intangible Income
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CY2021 ww Income Tax Reconciliation Expense Out Of Period Adjustments In Income Taxes
IncomeTaxReconciliationExpenseOutOfPeriodAdjustmentsInIncomeTaxes
2278000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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5148000
CY2019 ww Income Tax Reconciliation Nondeductible Expense Global Intangible Low Taxed Income
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3524000
CY2019 ww Income Tax Reconciliation Nondeductible Expense Benefit Foreign Derived Intangible Income
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CY2019 ww Income Tax Reconciliation Reversal Of Tax Reserves
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1375000
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-25353000
CY2018 ww Income Tax Reconciliation Reversal Of Valuation Allowance On Foreign Tax Credits Carryforwards
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8535000
CY2018 ww Income Tax Reconciliation Expense Benefit Reversal Of Valuation Allowance On Net Operating Losses
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CY2018 ww Income Tax Reconciliation Reversal Of Tax Reserves
IncomeTaxReconciliationReversalOfTaxReserves
3430000
CY2018 ww Income Tax Reconciliation Favorable Tax Return Adjustments
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-2678000
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
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-1858000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 ww Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
0.009
CY2019 ww Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
-0.009
CY2018 ww Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
-0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2021 ww Effective Income Tax Rate Reconciliation Valuation Adjustment Related To Tax Credits Foreign
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0.000
CY2019 ww Effective Income Tax Rate Reconciliation Valuation Adjustment Related To Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationValuationAdjustmentRelatedToTaxCreditsForeign
0.000
CY2018 ww Effective Income Tax Rate Reconciliation Valuation Adjustment Related To Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationValuationAdjustmentRelatedToTaxCreditsForeign
-0.035
CY2021 ww Effective Income Tax Rate Reconciliation Executive Compensation Limitation
EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitation
0.012
CY2019 ww Effective Income Tax Rate Reconciliation Executive Compensation Limitation
EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitation
0.005
CY2018 ww Effective Income Tax Rate Reconciliation Executive Compensation Limitation
EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitation
0.003
CY2021 ww Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
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CY2019 ww Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.023
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EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.015
CY2021 ww Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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CY2019 ww Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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0.000
CY2019 ww Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowances Net Operating Loss
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0.004
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CY2021 ww Effective Income Tax Rate Reconciliation Out Of Period Adjustments
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EffectiveIncomeTaxRateReconciliationOutOfPeriodAdjustments
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CY2018 ww Effective Income Tax Rate Reconciliation Out Of Period Adjustments
EffectiveIncomeTaxRateReconciliationOutOfPeriodAdjustments
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CY2019 ww Effective Income Tax Rate Reconciliation Tax Return Adjustments Related To2017 Tax Act
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CY2018 ww Effective Income Tax Rate Reconciliation Tax Return Adjustments Related To2017 Tax Act
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CY2019 ww Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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38396000
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31108000
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39095000
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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8780000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
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CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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3875000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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2037000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14747000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7533000
CY2021Q1 us-gaap Deferred Tax Assets Other Comprehensive Loss
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8525000
CY2019Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
9816000
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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:5.24%;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><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1</span><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">.</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 Pronouncements </p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In December 2019, the FASB issued updated guidance simplifying the accounting for income taxes by removing certain exceptions to the general principles in Topic 740 as well as by improving consistent application of GAAP by clarifying and amending existing guidance. The effective date of the new guidance for public companies is for fiscal years beginning after December 15, 2020 and interim periods within those fiscal years. Early adoption is permitted. <span style="Background-color:#FFFFFF;">The Company does not expect the adoption of this guidance to have a material impact on its consolidated financial statements.</span></p>
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ww-20210102_def.xml Edgar Link unprocessable
ww-20210102_lab.xml Edgar Link unprocessable
ww-20210102_pre.xml Edgar Link unprocessable
ww-ex1039_466.htm Edgar Link pending
ww-ex1041_467.htm Edgar Link pending
ww-ex1042_604.htm Edgar Link pending
ww-ex1043_605.htm Edgar Link pending
ww-ex1044_606.htm Edgar Link pending
ww-ex211_7.htm Edgar Link pending
ww-ex231_10.htm Edgar Link pending
ww-ex311_6.htm Edgar Link pending
ww-ex312_8.htm Edgar Link pending
ww-ex321_9.htm Edgar Link pending