2022 Q3 Form 10-Q Financial Statement
#000156459022028028 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $269.5M | $297.8M | $275.8M |
YoY Change | -13.46% | -10.26% | -14.72% |
Cost Of Revenue | $106.5M | $117.7M | $106.9M |
YoY Change | -15.05% | -14.96% | -24.32% |
Gross Profit | $163.0M | $180.1M | $168.9M |
YoY Change | -12.4% | -6.89% | -7.27% |
Gross Profit Margin | 60.48% | 60.48% | 61.23% |
Selling, General & Admin | $71.32M | $63.56M | $114.5M |
YoY Change | 3.06% | -13.73% | -12.27% |
% of Gross Profit | 43.76% | 35.29% | 67.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.29M | $12.01M | $11.33M |
YoY Change | -6.51% | -22.05% | -14.83% |
% of Gross Profit | 8.15% | 6.67% | 6.71% |
Operating Expenses | $71.32M | $63.56M | $114.5M |
YoY Change | 3.06% | -13.73% | -12.34% |
Operating Profit | $13.37M | $116.5M | $54.37M |
YoY Change | -77.6% | 4016.57% | 5.57% |
Interest Expense | $19.26M | $18.67M | -$19.21M |
YoY Change | -5.12% | -35.89% | -38.03% |
% of Operating Profit | 144.06% | 16.02% | -35.33% |
Other Income/Expense, Net | -$1.613M | -$344.0K | -$450.0K |
YoY Change | 323.36% | -245.15% | 350.0% |
Pretax Income | -$7.502M | -$10.05M | $33.21M |
YoY Change | -176.32% | -61.45% | 101.3% |
Income Tax | -$2.879M | -$1.802M | $3.285M |
% Of Pretax Income | 9.89% | ||
Net Earnings | -$4.623M | -$8.243M | $29.93M |
YoY Change | -152.18% | -54.78% | 137.53% |
Net Earnings / Revenue | -1.72% | -2.77% | 10.85% |
Basic Earnings Per Share | -$0.07 | -$0.12 | |
Diluted Earnings Per Share | -$0.07 | -$0.12 | $425.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 70.31M | 70.09M | |
Diluted Shares Outstanding | 70.31M | 70.09M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $148.6M | $127.6M | $153.8M |
YoY Change | 18.34% | 12.66% | -7.3% |
Cash & Equivalents | $148.6M | $127.6M | $153.8M |
Short-Term Investments | |||
Other Short-Term Assets | $52.26M | $61.22M | $57.49M |
YoY Change | -26.55% | -3.74% | -3.05% |
Inventory | $32.33M | $29.50M | $30.57M |
Prepaid Expenses | |||
Receivables | $32.28M | $39.27M | $29.32M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $265.5M | $257.6M | $271.2M |
YoY Change | 2.33% | 2.56% | -9.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $31.91M | $121.0M | $37.22M |
YoY Change | -24.7% | -21.94% | -28.34% |
Goodwill | $159.9M | $163.4M | $157.4M |
YoY Change | 2.03% | 4.86% | 1.13% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.22M | $29.34M | $15.69M |
YoY Change | 1.21% | 2.94% | -2.84% |
Total Long-Term Assets | $1.125B | $1.162B | $1.158B |
YoY Change | -4.31% | -1.97% | -2.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $265.5M | $257.6M | $271.2M |
Total Long-Term Assets | $1.125B | $1.162B | $1.158B |
Total Assets | $1.391B | $1.419B | $1.429B |
YoY Change | -3.11% | -1.18% | -3.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.53M | $29.34M | $22.44M |
YoY Change | -4.27% | 39.71% | -2.64% |
Accrued Expenses | $134.8M | $134.7M | $144.3M |
YoY Change | -1.15% | -11.38% | -5.91% |
Deferred Revenue | $47.64M | $45.86M | |
YoY Change | -7.38% | -9.15% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $53.00K | $101.0K | $75.00K |
YoY Change | -99.47% | -99.87% | -99.9% |
Total Short-Term Liabilities | $208.2M | $216.7M | $229.1M |
YoY Change | -15.59% | -33.8% | -32.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.420B | $1.419B | $1.418B |
YoY Change | -2.71% | 2.02% | 0.66% |
Other Long-Term Liabilities | $2.217M | $78.16M | $2.227M |
YoY Change | -71.0% | -22.61% | -57.27% |
Total Long-Term Liabilities | $1.422B | $1.419B | $1.420B |
YoY Change | -3.06% | 2.02% | 0.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $208.2M | $216.7M | $229.1M |
Total Long-Term Liabilities | $1.422B | $1.419B | $1.420B |
Total Liabilities | $1.847B | $1.869B | $1.885B |
YoY Change | -6.41% | -6.2% | -7.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.662B | $2.682B | |
YoY Change | 1.98% | 2.46% | |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.107B | $3.120B | |
YoY Change | -0.7% | -0.66% | |
Treasury Stock Shares | $51.69M | $51.99M | |
Shareholders Equity | -$456.1M | -$449.3M | -$456.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.391B | $1.419B | $1.429B |
YoY Change | -3.11% | -1.18% | -3.53% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.623M | -$8.243M | $29.93M |
YoY Change | -152.18% | -54.78% | 137.53% |
Depreciation, Depletion And Amortization | $13.29M | $12.01M | $11.33M |
YoY Change | -6.51% | -22.05% | -14.83% |
Cash From Operating Activities | $36.87M | -$10.45M | $31.91M |
YoY Change | -26.49% | -11.99% | 275.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.857M | -$9.228M | -$8.500M |
YoY Change | 18.32% | -1441.28% | 10.39% |
Acquisitions | $4.350M | ||
YoY Change | -59.9% | ||
Other Investing Activities | -$9.000K | $11.00K | -$676.0K |
YoY Change | -99.39% | -31.25% | -93.31% |
Cash From Investing Activities | -$9.866M | -$13.59M | -$9.176M |
YoY Change | 0.53% | -35.29% | -48.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.577M | -409.0K | -55.63M |
YoY Change | -94.57% | -97.6% | 61.23% |
NET CHANGE | |||
Cash From Operating Activities | 36.87M | -10.45M | 31.91M |
Cash From Investing Activities | -9.866M | -13.59M | -9.176M |
Cash From Financing Activities | -1.577M | -409.0K | -55.63M |
Net Change In Cash | 25.42M | -26.15M | -32.89M |
YoY Change | 125.21% | -50.25% | -24.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $36.87M | -$10.45M | $31.91M |
Capital Expenditures | -$9.857M | -$9.228M | -$8.500M |
Free Cash Flow | $46.72M | -$1.226M | $40.41M |
YoY Change | -20.11% | -90.24% | 149.43% |
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-0.07 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
us-gaap |
Interest Expense
InterestExpense
|
49416000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69588000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4623000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4864000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70305000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71160000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3036000 | ||
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29169000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29169000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70195000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69336000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70195000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69336000 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8860000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-12866000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-8325000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
2857000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2089000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70305000 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5000 | ||
CY2021Q3 | ww |
Finance Lease Cost
FinanceLeaseCost
|
39000 | |
ww |
Finance Lease Cost
FinanceLeaseCost
|
63000 | ||
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
10044000 | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1534000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30814000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4350000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10849000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
20000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1612000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5199000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-40323000 | ||
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
165887000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
148595000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
125564000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
567214000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
643175000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1826000 | ||
ww |
Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
6986000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1496000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38252000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1066000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
984000 | ||
us-gaap |
Payments For Software
PaymentsForSoftware
|
17447000 | ||
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1445000000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
14362000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4724000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7848000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6426000 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000105319 | ||
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet | |
CY2022Q3 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesCurrent | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesCurrent | |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y1M24D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y3M14D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y2M8D | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1418104000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
73210000 | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
106492000 | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
125353000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
224155000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
263715000 | ||
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
162962000 | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
186026000 | |
us-gaap |
Gross Profit
GrossProfit
|
343059000 | ||
us-gaap |
Gross Profit
GrossProfit
|
379460000 | ||
CY2022Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
51857000 | |
CY2021Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
57154000 | |
us-gaap |
Marketing Expense
MarketingExpense
|
159427000 | ||
us-gaap |
Marketing Expense
MarketingExpense
|
174088000 | ||
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
71319000 | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
69199000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
134877000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
142870000 | ||
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
26420000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
26420000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13366000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59673000 | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
19255000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
44000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29169000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7499000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-730000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4351000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6527000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-6864000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
11481000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3211000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3337000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6236000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2137000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6341000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1299000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1039000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-16699000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3342000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
976000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
2329000 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9830000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17547000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16226000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-9367000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
4402000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
1522000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
19158000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
6726000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
1106000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
383000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
4815000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
1694000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
3296000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1139000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
14343000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5032000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2940000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3276000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8002000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6331000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7563000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-449329000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7563000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1503000 | |
CY2022Q3 | ww |
Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
2287000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-456108000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-456404000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4864000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-456108000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-555778000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12136000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3858000 | |
CY2021Q3 | ww |
Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
7851000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1752000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-537897000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-548211000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3036000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3893000 | ||
ww |
Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
13192000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4051000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-537897000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-12866000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-9367000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22792000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26093000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2509000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3533000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
26420000 | ||
ww |
Impairment Of Intangible And Long Lived Assets
ImpairmentOfIntangibleAndLongLivedAssets
|
112000 | ||
ww |
Impairment Of Intangible And Long Lived Assets
ImpairmentOfIntangibleAndLongLivedAssets
|
224000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6986000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13192000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-8466000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1737000 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
720000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2125000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
438000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2565000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
3830000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-2229000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21164000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2811000 | ||
ww |
Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
|
127000 | ||
ww |
Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
|
-90000 | ||
CY2021Q3 | ww |
Fixed Lease Cost
FixedLeaseCost
|
9782000 | |
ww |
Fixed Lease Cost
FixedLeaseCost
|
15903000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
2125000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-6742000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26413000 | ||
us-gaap |
Payments For Software
PaymentsForSoftware
|
18019000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23455000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1500000000 | ||
ww |
Payments Of Financing Costs And Debt Discount
PaymentsOfFinancingCostsAndDebtDiscount
|
37315000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1509000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1925000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4223000 | ||
ww |
Proceeds From Stock Options Exercised Gross
ProceedsFromStockOptionsExercisedGross
|
4469000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-61000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-80000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1986000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46149000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-6171000 | ||
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
153794000 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
83777000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
89902000 | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
102000 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
127000 | |
CY2022Q3 | ww |
Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
|
83879000 | |
CY2022Q1 | ww |
Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
|
90029000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18431000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
20297000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
53000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
75000 | |
CY2022Q3 | ww |
Finance Lease Cost
FinanceLeaseCost
|
27000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
73210000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
78157000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
15000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
29000 | |
CY2022Q3 | ww |
Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
|
91709000 | |
CY2022Q1 | ww |
Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
|
98558000 | |
CY2022Q3 | ww |
Fixed Lease Cost
FixedLeaseCost
|
7791000 | |
ww |
Fixed Lease Cost
FixedLeaseCost
|
20826000 | ||
CY2022Q3 | ww |
Lease Termination Costs
LeaseTerminationCosts
|
2220000 | |
CY2021Q3 | ww |
Lease Termination Costs
LeaseTerminationCosts
|
3208000 | |
ww |
Lease Termination Costs
LeaseTerminationCosts
|
2100000 | ||
ww |
Lease Termination Costs
LeaseTerminationCosts
|
6360000 | ||
CY2022Q3 | ww |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
6000 | |
CY2021Q3 | ww |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
5000 | |
ww |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
13000 | ||
ww |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
9000 | ||
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10017000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12995000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18016000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
27195000 | ||
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
26000 | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
37000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
61000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
80000 | ||
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | ||
ww |
Finance Lease Cost
FinanceLeaseCost
|
85000 | ||
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
13034000 | |
us-gaap |
Lease Cost
LeaseCost
|
18079000 | ||
us-gaap |
Lease Cost
LeaseCost
|
27280000 | ||
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0715 | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0334 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0531 | |
ww |
Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
|
P7Y1M20D | ||
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
11847000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
32000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
23072000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
33000 | |
CY2022Q3 | ww |
Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
23105000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
16988000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4000 | |
CY2022Q3 | ww |
Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
16992000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
12151000 | |
CY2022Q3 | ww |
Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
12151000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9571000 | |
CY2022Q3 | ww |
Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
9571000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9376000 | |
CY2022Q3 | ww |
Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
|
9376000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
36182000 | |
CY2022Q3 | ww |
Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
|
36182000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
119187000 | |
CY2022Q3 | ww |
Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
|
119256000 | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5000 | ||
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
27546000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1000 | |
CY2022Q3 | ww |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
27547000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
91641000 | |
CY2022Q3 | ww |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
91709000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16733000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
22078000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
61000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
80000 | ||
ww |
Right Of Use Asset Modified Obtained In Exchange For Modified Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForModifiedOperatingLeaseLiability
|
6909000 | ||
ww |
Right Of Use Asset Modified Obtained In Exchange For Modified Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForModifiedOperatingLeaseLiability
|
-1012000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
44000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
81000 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
269454000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
311379000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
269454000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
311379000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
567214000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
643175000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
43372000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1101000 | ||
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11593000 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12534000 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
13213000 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
155617000 | |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2153000 | |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-396000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
157374000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5936000 | ||
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2277000 | ||
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
159932000 | |
ww |
Franchise Agreement Period
FranchiseAgreementPeriod
|
P7Y | ||
CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2021Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
275668000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
210463000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
259785000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
195520000 | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8761000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16935000 | ||
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8035000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16033000 | ||
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
15746000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
24052000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
13611000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3112000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
794000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
719000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
7171000 | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1445000000 | |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11593000 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0512 | ||
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0463 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12534000 | |
CY2022 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0562 | |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0515 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4623000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8860000 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
13213000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
14362000 | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1420194000 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1418104000 | |
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 | |
ww |
Percentage Of Equity Interests Pledged
PercentageOfEquityInterestsPledged
|
1 | ||
ww |
Percentage Of Annual Excess Cash Flow
PercentageOfAnnualExcessCashFlow
|
0.50 | ||
ww |
Percentage Of Annual Excess Cash Flow After Attaining First Lien Secured Net Leverage Ratio One
PercentageOfAnnualExcessCashFlowAfterAttainingFirstLienSecuredNetLeverageRatioOne
|
0.25 | ||
ww |
Percentage Of Annual Excess Cash Flow After Attaining First Lien Secured Net Leverage Ratio Two
PercentageOfAnnualExcessCashFlowAfterAttainingFirstLienSecuredNetLeverageRatioTwo
|
0 | ||
ww |
Percentage Of Net Cash Proceeds Of Certain Non Ordinary Course Asset Sales By Company And Its Restricted Subsidiaries
PercentageOfNetCashProceedsOfCertainNonOrdinaryCourseAssetSalesByCompanyAndItsRestrictedSubsidiaries
|
1 | ||
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 | ||
ww |
Percentage Of Net Proceeds Of Any Issuance Or Incurrence Of Debt By Company Or Any Of Its Restricted Subsidiaries
PercentageOfNetProceedsOfAnyIssuanceOrIncurrenceOfDebtByCompanyOrAnyOfItsRestrictedSubsidiaries
|
1 | ||
CY2022Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0463 | |
CY2022Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0511 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12866000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9367000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70305000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69588000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70195000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69336000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1572000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70305000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71160000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70195000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69336000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8732000 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.384 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.267 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.099 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.423 | ||
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1420194000 | |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1418104000 | |
CY2022Q3 | ww |
Fair Value Assets Transfers Level1 To Level2 Amount
FairValueAssetsTransfersLevel1ToLevel2Amount
|
0 | |
CY2022Q1 | ww |
Fair Value Assets Transfers Level1 To Level2 Amount
FairValueAssetsTransfersLevel1ToLevel2Amount
|
0 | |
CY2022Q3 | ww |
Fair Value Liabilities Transfers Level1 To Level2 Amount
FairValueLiabilitiesTransfersLevel1ToLevel2Amount
|
0 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29169000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2879000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
970000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4681000 | ||
CY2022Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
4808000 | |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
307000 | |
CY2022Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
14670000 | |
us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
|
P2Y | ||
CY2022Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-356000 | |
CY2022Q3 | ww |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Before Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsBeforeTax
|
-476000 | |
CY2022Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1058883000 | |
CY2022Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1389306000 | |
CY2022Q1 | ww |
Fair Value Liabilities Transfers Level1 To Level2 Amount
FairValueLiabilitiesTransfersLevel1ToLevel2Amount
|
0 | |
CY2022Q3 | ww |
Fair Value Assets Transfers Level2 To Level1 Amount
FairValueAssetsTransfersLevel2ToLevel1Amount
|
0 | |
CY2022Q1 | ww |
Fair Value Assets Transfers Level2 To Level1 Amount
FairValueAssetsTransfersLevel2ToLevel1Amount
|
0 | |
CY2022Q3 | ww |
Fair Value Liabilities Transfers Level2 To Level1 Amount
FairValueLiabilitiesTransfersLevel2ToLevel1Amount
|
0 | |
CY2022Q1 | ww |
Fair Value Liabilities Transfers Level2 To Level1 Amount
FairValueLiabilitiesTransfersLevel2ToLevel1Amount
|
0 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
4821000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3181000 | ||
ww |
Other Comprehensive Income Loss After Reclassification Of Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationOfTaxEffectNetOfTax
|
8002000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1958000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4373000 | ||
ww |
Other Comprehensive Income Loss After Reclassification Of Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationOfTaxEffectNetOfTax
|
6331000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
269454000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
311379000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
567214000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
643175000 | ||
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
19255000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
20293000 | |
us-gaap |
Interest Expense
InterestExpense
|
37926000 | ||
us-gaap |
Interest Expense
InterestExpense
|
49416000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1613000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-381000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1956000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-143000 | ||
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29169000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6859000 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4623000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8860000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-12866000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-9367000 | ||
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13288000 | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14214000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25301000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29626000 | ||
CY2015Q4 | ww |
Initial Term Of Agreement
InitialTermOfAgreement
|
P5Y |