SEC Info - WW International, Inc. - ‘10-Q’ for 9/26/20

Quarterly Report — Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.59M 
 2: EX-3.1      Articles of Incorporation/Organization or Bylaws    HTML     71K 
 3: EX-10.1     Material Contract                                   HTML     43K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
13: R1          Document and Entity Information                     HTML     77K 
14: R2          Consolidated Balance Sheets                         HTML    131K 
15: R3          Consolidated Balance Sheets (Parenthetical)         HTML     33K 
16: R4          Consolidated Statements of Net Income               HTML    102K 
17: R5          Consolidated Statements of Comprehensive Income     HTML     72K 
18: R6          Consolidated Statements of Changes in Total         HTML     64K 
                Deficit                                                          
19: R7          Consolidated Statements of Cash Flows               HTML    109K 
20: R8          Basis of Presentation                               HTML     29K 
21: R9          Recently Issued Accounting Standards                HTML     26K 
22: R10         Accounting Standards Adopted in Current Year        HTML     26K 
23: R11         Leases                                              HTML    246K 
24: R12         Revenue                                             HTML    298K 
25: R13         Franchise Rights Acquired, Goodwill and Other       HTML    157K 
                Intangible Assets                                                
26: R14         Long-Term Debt                                      HTML    164K 
27: R15         Earnings Per Share                                  HTML     94K 
28: R16         Stock Plans                                         HTML     32K 
29: R17         Income Taxes                                        HTML     29K 
30: R18         Legal                                               HTML     34K 
31: R19         Derivative Instruments and Hedging                  HTML     29K 
32: R20         Fair Value Measurements                             HTML     58K 
33: R21         Accumulated Other Comprehensive Loss                HTML    159K 
34: R22         Segment Data                                        HTML    219K 
35: R23         Related Party                                       HTML     30K 
36: R24         Restructuring                                       HTML     29K 
37: R25         Leases (Tables)                                     HTML    250K 
38: R26         Revenue (Tables)                                    HTML    297K 
39: R27         Franchise Rights Acquired, Goodwill and Other       HTML    146K 
                Intangible Assets (Tables)                                       
40: R28         Long-Term Debt (Tables)                             HTML    142K 
41: R29         Earnings Per Share (Tables)                         HTML     92K 
42: R30         Fair Value Measurements (Tables)                    HTML     50K 
43: R31         Accumulated Other Comprehensive Loss (Tables)       HTML    160K 
44: R32         Segment Data (Tables)                               HTML    214K 
45: R33         Accounting Standards Adopted in Current Year -      HTML     40K 
                Additional Information (Detail)                                  
46: R34         Leases - Schedule of Lease Assets and Lease         HTML     41K 
                Liabilities (Detail)                                             
47: R35         Leases - Schedule of Components of Lease Expense    HTML     40K 
                (Detail)                                                         
48: R36         Leases - Summary of Weighted Average Remaining      HTML     34K 
                Lease Term and Weighted Average Discount Rates                   
                (Detail)                                                         
49: R37         Leases - Additional Information (Detail)            HTML     29K 
50: R38         Leases - Schedule of Maturity of Lease Liabilities  HTML     80K 
                (Detail)                                                         
51: R39         Leases - Summary of Supplemental Cash Flow          HTML     34K 
                Information Related to Leases (Detail)                           
52: R40         Revenue - Schedule of Revenues Disaggregated by     HTML     37K 
                Revenue Source (Detail)                                          
53: R41         Revenue - Schedule of Revenues Disaggregated by     HTML     67K 
                Revenue Source and Segment (Detail)                              
54: R42         Revenue - Schedule of Accounts Receivable and       HTML     31K 
                Deferred Revenues (Detail)                                       
55: R43         Revenue - Additional Information (Detail)           HTML     29K 
56: R44         Franchise Rights Acquired, Goodwill and Other       HTML     45K 
                Intangible Assets - Change in Carrying Amount of                 
                Goodwill (Detail)                                                
57: R45         Franchise Rights Acquired, Goodwill and Other       HTML     82K 
                Intangible Assets - Additional Information                       
                (Detail)                                                         
58: R46         Franchise Rights Acquired, Goodwill and Other       HTML     42K 
                Intangible Assets - Schedule of Carrying Values of               
                Finite-lived Intangible Assets (Detail)                          
59: R47         Franchise Rights Acquired, Goodwill and Other       HTML     33K 
                Intangible Assets - Schedule of Estimated                        
                Amortization Expense of Finite-lived Intangible                  
                Assets (Detail)                                                  
60: R48         Long-Term Debt - Components of Long-Term Debt       HTML     48K 
                (Detail)                                                         
61: R49         Long-Term Debt - Additional Information (Detail)    HTML    215K 
62: R50         Earnings Per Share - Computation of Basic and       HTML     53K 
                Diluted Earnings Per Share (Detail)                              
63: R51         Earnings Per Share Data - Additional Information    HTML     25K 
                (Detail)                                                         
64: R52         Stock Plans - Additional Information (Detail)       HTML     40K 
65: R53         Income Taxes - Additional Information (Detail)      HTML     27K 
66: R54         Derivative Instruments and Hedging - Additional     HTML     69K 
                Information (Detail)                                             
67: R55         Fair Value Measurements - Additional Information    HTML     42K 
                (Detail)                                                         
68: R56         Fair Value Measurements - Aggregate Fair Value of   HTML     34K 
                Derivative Financial Instruments (Detail)                        
69: R57         Accumulated Other Comprehensive Loss - Changes in   HTML     58K 
                Accumulated Other Comprehensive Loss by Component                
                (Detail)                                                         
70: R58         Accumulated Other Comprehensive Loss -              HTML     49K 
                Reclassifications out of Accumulated Other                       
                Comprehensive Loss (Detail)                                      
71: R59         Segment Data - Additional Information (Detail)      HTML     24K 
72: R60         Segment Data - Information About Reportable         HTML     85K 
                Segments (Detail)                                                
73: R61         Related Party - Additional Information (Detail)     HTML     61K 
74: R62         Restructuring - Additional Information (Detail)     HTML     54K 
76: XML         IDEA XML File -- Filing Summary                      XML    140K 
12: XML         XBRL Instance -- ww-10q_20200926_htm                 XML   3.88M 
75: EXCEL       IDEA Workbook of Financial Reports                  XLSX     95K 
 8: EX-101.CAL  XBRL Calculations -- ww-20200926_cal                 XML    207K 
 9: EX-101.DEF  XBRL Definitions -- ww-20200926_def                  XML    530K 
10: EX-101.LAB  XBRL Labels -- ww-20200926_lab                       XML   1.30M 
11: EX-101.PRE  XBRL Presentations -- ww-20200926_pre                XML    932K 
 7: EX-101.SCH  XBRL Schema -- ww-20200926                           XSD    179K 
77: JSON        XBRL Instance as JSON Data -- MetaLinks              388±   598K 
78: ZIP         XBRL Zipped Folder -- 0001564590-20-048882-xbrl      Zip    281K

‘R26’ — Revenue (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Revenue (Tables)

9 Months Ended

Sep. 26, 2020

Revenue From Contract With Customer [Abstract]

Schedule of Revenues Disaggregated by Revenue Source

The following table presents the Company’s revenues disaggregated by revenue source:

	Three Months Ended				Nine Months Ended
	September 26,		September 28,		September 26,		September 28,
	2020		2019		2020		2019
Digital Subscription Revenues	$	188,731	$	153,940	$	541,197	$	459,764
Studio + Digital Fees		93,579		144,101		358,767		458,771
Service Revenues, net	$	282,310	$	298,041	$	899,964	$	918,535
Product sales and other, net		38,389		50,526		154,733		162,219
Revenues, net	$	320,699	$	348,567	$	1,054,697	$	1,080,754

Schedule of Revenues Disaggregated by Revenue Source and Segment

The following tables present the Company’s revenues disaggregated by revenue source and segment:

	Three Months Ended September 26, 2020
	North		Continental		United
	America		Europe		Kingdom		Other		Total
Digital Subscription Revenues	$	122,120	$	53,230	$	9,227	$	4,154	$	188,731
Studio + Digital Fees		69,111		14,288		7,515		2,665		93,579
Service Revenues, net	$	191,231	$	67,518	$	16,742	$	6,819	$	282,310
Product sales and other, net		23,964		8,993		3,730		1,702		38,389
Revenues, net	$	215,195	$	76,511	$	20,472	$	8,521	$	320,699

	Three Months Ended September 28, 2019
	North		Continental		United
	America		Europe		Kingdom		Other		Total
Digital Subscription Revenues	$	101,579	$	42,230	$	6,608	$	3,523	$	153,940
Studio + Digital Fees		108,338		20,644		10,733		4,386		144,101
Service Revenues, net	$	209,917	$	62,874	$	17,341	$	7,909	$	298,041
Product sales and other, net		33,767		8,264		5,592		2,903		50,526
Revenues, net	$	243,684	$	71,138	$	22,933	$	10,812	$	348,567

	Nine Months Ended September 26, 2020
	North		Continental		United
	America		Europe		Kingdom		Other		Total
Digital Subscription Revenues	$	354,391	$	150,572	$	24,374	$	11,860	$	541,197
Studio + Digital Fees		268,086		53,665		26,645		10,371		358,767
Service Revenues, net	$	622,477	$	204,237	$	51,019	$	22,231	$	899,964
Product sales and other, net		103,949		30,084		14,219		6,481		154,733
Revenues, net	$	726,426	$	234,321	$	65,238	$	28,712	$	1,054,697

	Nine Months Ended September 28, 2019
	North		Continental		United
	America		Europe		Kingdom		Other		Total
Digital Subscription Revenues	$	303,190	$	125,999	$	20,019	$	10,556	$	459,764
Studio + Digital Fees		342,896		68,274		33,493		14,108		458,771
Service Revenues, net	$	646,086	$	194,273	$	53,512	$	24,664	$	918,535
Product sales and other, net		103,255		30,350		18,556		10,058		162,219
Revenues, net	$	749,341	$	224,623	$	72,068	$	34,722	$	1,080,754

Schedule of Accounts Receivable and Deferred Revenues

The opening and ending balances of the Company’s deferred revenues are as follows:

	Deferred			Deferred
	Revenue			Revenue-Long Term
Balance as of December 28, 2019	$	60,613		$	54
Net decrease during the period		(12,601	)		(4	)
Balance as of September 26, 2020	$	48,012		$	50

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

Filed on:	10/29/20	8-K
	9/28/20	4
For Period end:	9/26/20
	12/28/19	10-K
	9/28/19	10-Q
		List all Filings

6 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  WW International, Inc.            10-K       12/30/23  132:23M                                    Donnelley … Solutions/FA
 3/06/23  WW International, Inc.            10-K       12/31/22  123:25M                                    Donnelley … Solutions/FA
 5/05/22  WW International, Inc.            S-8         5/05/22    4:89K                                    Donnelley … Solutions/FA
 3/01/22  WW International, Inc.            10-K        1/01/22  117:22M                                    ActiveDisclosure/FA
 5/18/21  WW International, Inc.            S-8         5/18/21    3:94K                                    Donnelley … Solutions/FA
 2/25/21  WW International, Inc.            10-K        1/02/21  121:22M                                    ActiveDisclosure/FA

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Filing Submission 0001564590-20-048882 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

WW International, Inc. – ‘10-Q’ for 9/26/20 – ‘R26’

On: Thursday, 10/29/20, at 4:24pm ET · For: 9/26/20 · Accession #: 1564590-20-48882 · File #: 1-16769

Previous ‘10-Q’: ‘10-Q’ on 8/4/20 for 6/27/20 · Next: ‘10-Q’ on 5/5/21 for 4/3/21 · Latest: ‘10-Q/A’ on 5/10/24 for 3/30/24 · 6 References:

Quarterly Report — Form 10-Q
Filing Table of Contents

‘R26’ — Revenue (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

6 Subsequent Filings that Reference this Filing

WW International, Inc. – ‘10-Q’ for 9/26/20 – ‘R26’

On: Thursday, 10/29/20, at 4:24pm ET · For: 9/26/20 · Accession #: 1564590-20-48882 · File #: 1-16769

Quarterly Report — Form 10-QFiling Table of Contents

‘R26’ — Revenue (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

6 Subsequent Filings that Reference this Filing

Quarterly Report — Form 10-Q
Filing Table of Contents