2022 Q1 Form 10-K Financial Statement

#000156459022008076 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $275.8M $1.212B $323.4M
YoY Change -14.72% -12.02% -19.22%
Cost Of Revenue $106.9M $486.1M $141.3M
YoY Change -24.32% -19.02% -25.38%
Gross Profit $168.9M $726.4M $182.1M
YoY Change -7.27% -6.61% -13.69%
Gross Profit Margin 61.23% 59.91% 56.31%
Selling, General & Admin $114.5M $525.3M $130.5M
YoY Change -12.27% -4.18% 102.24%
% of Gross Profit 67.8% 72.32% 71.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.33M $54.69M $13.30M
YoY Change -14.83% -8.12% -7.61%
% of Gross Profit 6.71% 7.53% 7.3%
Operating Expenses $114.5M $525.3M $130.6M
YoY Change -12.34% -4.18% 102.4%
Operating Profit $54.37M $201.1M $51.50M
YoY Change 5.57% -12.42% 107.1%
Interest Expense -$19.21M $87.91M -$31.00M
YoY Change -38.03% -28.71% -198.25%
% of Operating Profit -35.33% 43.72% -60.19%
Other Income/Expense, Net -$450.0K -$1.358M -$100.0K
YoY Change 350.0% 289.11% 316.67%
Pretax Income $33.21M $76.67M $16.50M
YoY Change 101.3% -17.12% -346.27%
Income Tax $3.285M $9.773M $3.900M
% Of Pretax Income 9.89% 12.75% 23.64%
Net Earnings $29.93M $66.89M $12.60M
YoY Change 137.53% -10.9% -307.82%
Net Earnings / Revenue 10.85% 5.52% 3.9%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $425.3K $0.95 $179.2K
COMMON SHARES
Basic Shares Outstanding 69.64M 68.98M
Diluted Shares Outstanding 70.74M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.8M $153.8M $165.9M
YoY Change -7.3% -7.3% -43.24%
Cash & Equivalents $153.8M $153.8M $165.9M
Short-Term Investments
Other Short-Term Assets $57.49M $57.49M $59.30M
YoY Change -3.05% -3.05% -6.61%
Inventory $30.57M $30.57M $39.46M
Prepaid Expenses
Receivables $29.32M $29.32M $34.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $271.2M $271.2M $299.2M
YoY Change -9.36% -9.37% -30.84%
LONG-TERM ASSETS
Property, Plant & Equipment $37.22M $127.1M $51.94M
YoY Change -28.34% -25.66% -75.61%
Goodwill $157.4M $155.6M
YoY Change 1.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.69M $26.95M $16.14M
YoY Change -2.84% -9.58% -46.37%
Total Long-Term Assets $1.158B $1.158B $1.182B
YoY Change -2.05% -2.05% -1.59%
TOTAL ASSETS
Total Short-Term Assets $271.2M $271.2M $299.2M
Total Long-Term Assets $1.158B $1.158B $1.182B
Total Assets $1.429B $1.429B $1.481B
YoY Change -3.53% -3.53% -9.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.44M $22.44M $23.05M
YoY Change -2.64% -2.84% -49.67%
Accrued Expenses $144.3M $144.3M $153.4M
YoY Change -5.91% -5.91% -11.89%
Deferred Revenue $45.86M $50.48M
YoY Change -9.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $75.00K $75.00K $77.00M
YoY Change -99.9% -99.9% -68.47%
Total Short-Term Liabilities $229.1M $229.1M $340.1M
YoY Change -32.63% -32.63% -39.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.418B $1.418B $1.409B
YoY Change 0.66% 0.66% -3.65%
Other Long-Term Liabilities $2.227M $80.36M $5.212M
YoY Change -57.27% -24.69% -95.91%
Total Long-Term Liabilities $1.420B $1.498B $1.414B
YoY Change 0.45% -1.13% -3.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.1M $229.1M $340.1M
Total Long-Term Liabilities $1.420B $1.498B $1.414B
Total Liabilities $1.885B $1.885B $2.029B
YoY Change -7.1% -7.1% -13.2%
SHAREHOLDERS EQUITY
Retained Earnings $2.682B $2.618B
YoY Change 2.46% 4.85%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.120B $3.141B
YoY Change -0.66% -0.51%
Treasury Stock Shares $51.99M $52.50M
Shareholders Equity -$456.4M -$456.4M -$548.2M
YoY Change
Total Liabilities & Shareholders Equity $1.429B $1.429B $1.481B
YoY Change -3.53% -3.53% -9.33%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $29.93M $66.89M $12.60M
YoY Change 137.53% -10.9% -307.82%
Depreciation, Depletion And Amortization $11.33M $54.69M $13.30M
YoY Change -14.83% -8.12% -7.61%
Cash From Operating Activities $31.91M $157.3M $8.500M
YoY Change 275.39% 15.7% 1.0%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M $2.446M -$7.700M
YoY Change 10.39% -88.62% -156.9%
Acquisitions $12.84M
YoY Change 27.89%
Other Investing Activities -$676.0K $2.266M -$10.10M
YoY Change -93.31% -55.77% -299.96%
Cash From Investing Activities -$9.176M -$52.75M -$17.80M
YoY Change -48.45% -19.57% -31.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.564B
YoY Change 1524.94%
Cash From Financing Activities -55.63M -111.5M -34.50M
YoY Change 61.23% 16.74% -126.91%
NET CHANGE
Cash From Operating Activities 31.91M 157.3M 8.500M
Cash From Investing Activities -9.176M -52.75M -17.80M
Cash From Financing Activities -55.63M -111.5M -34.50M
Net Change In Cash -32.89M -7.008M -43.80M
YoY Change -24.9% -58.41% -139.99%
FREE CASH FLOW
Cash From Operating Activities $31.91M $157.3M $8.500M
Capital Expenditures -$8.500M $2.446M -$7.700M
Free Cash Flow $40.41M $154.8M $16.20M
YoY Change 149.43% 35.29% -416.59%

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CY2019 us-gaap Share Based Compensation
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1440000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 ww Provision For Recovery Of Doubtful Accounts
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CY2021 ww Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
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CY2019 ww Provision For Recovery Of Doubtful Accounts
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CY2022 us-gaap Inventory Write Down
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CY2021 us-gaap Inventory Write Down
InventoryWriteDown
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CY2019 us-gaap Inventory Write Down
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-744000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Increase Decrease In Receivables
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CY2021 us-gaap Increase Decrease In Receivables
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3600000
CY2019 us-gaap Increase Decrease In Receivables
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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25940000
CY2019 us-gaap Increase Decrease In Inventories
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9127000
CY2022 us-gaap Increase Decrease In Prepaid Expense
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CY2021 us-gaap Increase Decrease In Prepaid Expense
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CY2019 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135940000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q1 us-gaap Debt Instrument Carrying Amount
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ProceedsFromStockOptionsExercisedGross
4469000
CY2021 ww Proceeds From Stock Options Exercised Gross
ProceedsFromStockOptionsExercisedGross
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CY2019 ww Proceeds From Stock Options Exercised Gross
ProceedsFromStockOptionsExercisedGross
1076000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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21490000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17159000
CY2022 us-gaap Payments For Software
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CY2021 us-gaap Payments For Software
PaymentsForSoftware
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CY2019 us-gaap Payments For Software
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10037000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5123000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65591000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52623000
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
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0
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1500000000
CY2022 ww Payments Of Financing Costs And Debt Discount
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37910000
CY2021 ww Payments Of Financing Costs And Debt Discount
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475000
CY2022 us-gaap Repayments Of Long Term Debt
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1564000000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
96250000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
177000000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7494000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6798000
CY2022 us-gaap Payments Of Merger Related Costs Financing Activities
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6450000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-192000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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-95539000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
153794000
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
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14362000
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<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 2021 contained 52 weeks, fiscal 2020 contained 53 weeks and fiscal 2019 contained 52 weeks.</p>
CY2022 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 </span>ongoing <span style="Background-color:#FFFFFF;color:#000000;">global outbreak of the coronavirus (</span>including its variants, <span style="Background-color:#FFFFFF;color:#000000;">COVID-19) has had and will continue to have an 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 </span>COVID-19<span style="Background-color:#FFFFFF;color:#000000;">. 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>
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
516000
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
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CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
762500000
CY2022 ww Franchise Agreement Period
FranchiseAgreementPeriod
P7Y
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Goodwill
157374000
CY2021Q1 us-gaap Goodwill
Goodwill
155617000
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Revenue Practical Expedient Remaining Performance Obligation Description
RevenuePracticalExpedientRemainingPerformanceObligationDescription
contracts with an original expected length of one year or less.
CY2022 us-gaap Advertising Expense
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252754000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
248473000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
235826000
CY2019 ww Lease Termination Costs
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10000
CY2022 ww Increase Decrease In Variable Lease Cost
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21000
CY2022 us-gaap Amortization Of Financing Costs
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6136000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8845000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9318000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
119102000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
127000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
207000
CY2022Q1 ww Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
90029000
CY2021Q1 ww Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
119309000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20297000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28551000
CY2022Q1 us-gaap Finance Lease Liability Current
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75000
CY2021Q1 us-gaap Finance Lease Liability Current
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88000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
101561000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93000
CY2022Q1 ww Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
98558000
CY2021Q1 ww Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
130293000
CY2022 ww Fixed Lease Cost
FixedLeaseCost
37688000
CY2021 ww Fixed Lease Cost
FixedLeaseCost
48674000
CY2019 ww Fixed Lease Cost
FixedLeaseCost
51246000
CY2021 ww Lease Termination Costs
LeaseTerminationCosts
6109000
CY2022 ww Lease Termination Costs
LeaseTerminationCosts
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CY2022 ww Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26611000
CY2021 ww Increase Decrease In Variable Lease Cost
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CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021 us-gaap Operating Lease Cost
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CY2019 us-gaap Operating Lease Cost
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
192000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
487000
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CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000
CY2022 ww Finance Lease Cost
FinanceLeaseCost
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CY2021 ww Finance Lease Cost
FinanceLeaseCost
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CY2019 ww Finance Lease Cost
FinanceLeaseCost
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0695
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0531
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0551
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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79000
CY2022Q1 ww Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
26690000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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20594000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
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25000
CY2022Q1 ww Operating And Finance Lease Liability Payments Due Year Two
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20619000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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15708000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
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5000
CY2022Q1 ww Operating And Finance Lease Liability Payments Due Year Three
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15713000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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11547000
CY2022Q1 ww Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
11547000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9195000
CY2022Q1 ww Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
9195000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
45345000
CY2022Q1 ww Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
45345000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q1 us-gaap Finance Lease Liability Payments Due
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109000
CY2022Q1 ww Operating And Finance Lease Liability Payments Due
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CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30546000
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5000
CY2022Q1 ww Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
30551000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
98454000
CY2022Q1 us-gaap Finance Lease Liability
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104000
CY2022Q1 ww Operating And Finance Lease Liability Net
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98558000
CY2022 us-gaap Operating Lease Payments
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CY2021 us-gaap Operating Lease Payments
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CY2019 us-gaap Operating Lease Payments
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CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000
CY2019 us-gaap Finance Lease Interest Payment On Liability
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20000
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CY2021 us-gaap Finance Lease Principal Payments
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CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
487000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1057000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41693000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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81000
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
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1212463000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1212463000
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
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
50385000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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60555000
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Goodwill
Goodwill
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CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3665000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1366000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17233000
CY2021Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.0694
CY2021Q1 us-gaap Goodwill
Goodwill
155617000
CY2022 us-gaap Goodwill Acquired During Period
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2153000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-396000
CY2022Q1 us-gaap Goodwill
Goodwill
157374000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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259785000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
195520000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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261155000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
198096000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32220000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29828000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29330000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28386000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18343000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7932000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
986000
CY2022Q1 ww Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
8618000
CY2022Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
71436000
CY2021Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
88261000
CY2022Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
72235000
CY2021Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
90161000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
143671000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
178422000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
106452000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
126487000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37219000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51935000
CY2022 us-gaap Depreciation
Depreciation
16330000
CY2021 us-gaap Depreciation
Depreciation
20849000
CY2019 us-gaap Depreciation
Depreciation
15687000
CY2022Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0515
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1509000000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12534000
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5967000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1445000000
CY2022 ww Percentage Of Annual Excess Cash Flow After Attaining First Lien Secured Net Leverage Ratio One
PercentageOfAnnualExcessCashFlowAfterAttainingFirstLienSecuredNetLeverageRatioOne
0.25
CY2022 ww Percentage Of Annual Excess Cash Flow After Attaining First Lien Secured Net Leverage Ratio Two
PercentageOfAnnualExcessCashFlowAfterAttainingFirstLienSecuredNetLeverageRatioTwo
0
CY2022 ww Percentage Of Net Cash Proceeds Of Certain Non Ordinary Course Asset Sales By Company And Its Restricted Subsidiaries
PercentageOfNetCashProceedsOfCertainNonOrdinaryCourseAssetSalesByCompanyAndItsRestrictedSubsidiaries
1
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
77000000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12534000
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5967000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14362000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17233000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1418104000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1408800000
CY2021Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
37910000
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-29169000
CY2021Q3 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
9017000
CY2021Q3 ww Write Off Of Deferred Debt Issuance Cost And Debt Discount
WriteOffOfDeferredDebtIssuanceCostAndDebtDiscount
7213000
CY2022 ww Percentage Of Equity Interests Pledged
PercentageOfEquityInterestsPledged
1
CY2022 ww Percentage Of Annual Excess Cash Flow
PercentageOfAnnualExcessCashFlow
0.50
CY2022 ww Percentage Of Right To Reinvest Of Net Cash Proceeds Of Certain Non Ordinary Course Asset Sales By Company And Its Restricted Subsidiaries Subject To Certain Qualifications
PercentageOfRightToReinvestOfNetCashProceedsOfCertainNonOrdinaryCourseAssetSalesByCompanyAndItsRestrictedSubsidiariesSubjectToCertainQualifications
1
CY2022 ww Percentage Of Net Proceeds Of Any Issuance Or Incurrence Of Debt By Company Or Any Of Its Restricted Subsidiaries
PercentageOfNetProceedsOfAnyIssuanceOrIncurrenceOfDebtByCompanyOrAnyOfItsRestrictedSubsidiaries
1
CY2022Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0511
CY2021Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0703
CY2022 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0562
CY2021 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0741
CY2022Q1 ww Long Term Debt Maturities Repayments Of Principal In Year Six And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSixAndThereafter
1445000000
CY2003Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2005Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2006Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2010Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
208933000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
66892000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
75079000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
119616000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69640000
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
3.97
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
3.97
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67849000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67188000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1104000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2171000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2362000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70744000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70020000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69550000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5270000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4052000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1705000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
21348000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
55013000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
20471000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5175000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10915000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2141000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
7999000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
8426000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2840000
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31877000
CY2019 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
3.97
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
60.00
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
60.00
CY2019 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
60.00
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 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 Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.567
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0113
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6360000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.09
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
354000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.64
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.98
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18497000
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
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4469000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8176000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.43
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
606000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.02
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
402000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.97
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5706000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.13
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5028000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5172000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.38
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5028000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1076000
CY2020Q3 ww Income Tax Reconciliation Tax Expense Benefit To Claim Relief From Prior Year Taxes Previously Accrued Attributable To Global Intangible Low Taxed Income
IncomeTaxReconciliationTaxExpenseBenefitToClaimReliefFromPriorYearTaxesPreviouslyAccruedAttributableToGlobalIntangibleLowTaxedIncome
7566000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-14052000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20900000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1055000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4421000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1873000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24245000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28533000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
18164000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25338000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4714000
CY2021 ww Income Tax Reconciliation Nondeductible Expense Global Intangible Low Taxed Income
IncomeTaxReconciliationNondeductibleExpenseGlobalIntangibleLowTaxedIncome
-7566000
CY2021 ww Income Tax Reconciliation Nondeductible Benefit Foreign Derived Intangible Income
IncomeTaxReconciliationNondeductibleBenefitForeignDerivedIntangibleIncome
1401000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6888000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18902000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40937000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8510000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
94000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9137000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9589000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2835000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2434000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2534000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1301000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2147000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15565000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1440000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9424000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9773000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17462000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31513000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27763000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-10467000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
75932000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
104428000
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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76665000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
92503000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
150960000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2022 ww Income Tax Reconciliation Benefit Related To Increase Decrease In State Tax Rate On Certain Deferred Income
IncomeTaxReconciliationBenefitRelatedToIncreaseDecreaseInStateTaxRateOnCertainDeferredIncome
-6347000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-3548000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8056000
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
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5148000
CY2019 ww Income Tax Reconciliation Nondeductible Expense Global Intangible Low Taxed Income
IncomeTaxReconciliationNondeductibleExpenseGlobalIntangibleLowTaxedIncome
3524000
CY2019 ww Income Tax Reconciliation Nondeductible Benefit Foreign Derived Intangible Income
IncomeTaxReconciliationNondeductibleBenefitForeignDerivedIntangibleIncome
5650000
CY2019 ww Income Tax Reconciliation Reversal Of Tax Reserves
IncomeTaxReconciliationReversalOfTaxReserves
1375000
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-746000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.018
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2021 ww Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowances Net Operating Loss
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowancesNetOperatingLoss
0.000
CY2019 ww Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowances Net Operating Loss
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowancesNetOperatingLoss
0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.082
CY2022 ww Effective Income Tax Rate Reconciliation Out Of Period Adjustments
EffectiveIncomeTaxRateReconciliationOutOfPeriodAdjustments
0.000
CY2021 ww Effective Income Tax Rate Reconciliation Out Of Period Adjustments
EffectiveIncomeTaxRateReconciliationOutOfPeriodAdjustments
0.025
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2019 ww Effective Income Tax Rate Reconciliation Out Of Period Adjustments
EffectiveIncomeTaxRateReconciliationOutOfPeriodAdjustments
0.000
CY2022 ww Effective Income Tax Rate Reconciliation Executive Compensation Limitation
EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitation
0.018
CY2021 ww Effective Income Tax Rate Reconciliation Executive Compensation Limitation
EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitation
0.012
CY2022 ww Effective Income Tax Rate Reconciliation Tax Return Adjustments Related To2017 Tax Act
EffectiveIncomeTaxRateReconciliationTaxReturnAdjustmentsRelatedTo2017TaxAct
0.000
CY2021 ww Effective Income Tax Rate Reconciliation Tax Return Adjustments Related To2017 Tax Act
EffectiveIncomeTaxRateReconciliationTaxReturnAdjustmentsRelatedTo2017TaxAct
0.000
CY2019 ww Effective Income Tax Rate Reconciliation Tax Return Adjustments Related To2017 Tax Act
EffectiveIncomeTaxRateReconciliationTaxReturnAdjustmentsRelatedTo2017TaxAct
-0.007
CY2022 ww Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationImpactOfForeignOperations
0.090
CY2019 ww Effective Income Tax Rate Reconciliation Executive Compensation Limitation
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