XML 40 R22.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Segment and Geographic Data | 12 Months Ended
--- | ---
Jan. 02, 2016
Segment and Geographic Data |
15. | Segment and Geographic Data
The Company has four reportable segments based on an integrated geographical structure as follows: North America, United Kingdom, Continental Europe (CE) and Other. Other consists of Asia Pacific and emerging markets operations and franchise revenues and related costs, all of which have been grouped together as if they were a single reportable segment because they do not meet any of the quantitative thresholds and are immaterial for separate disclosure. To be consistent with the information that is presented to the chief operating decision maker, the Company does not include intercompany activity in the segment results.
|  | Total Revenue for the Year Ended |
|  | January 2, 2016 |  |  | January 3, 2015 |  |  | December 28, 2013 |
North America |  | $ | 755,396 |  |  | $ | 947,716 |  |  | $ | 1,163,002 |
United Kingdom |  |  | 124,773 |  |  |  | 156,843 |  |  |  | 172,783 |
Continental Europe |  |  | 229,147 |  |  |  | 298,878 |  |  |  | 299,403 |
Other |  |  | 55,103 |  |  |  | 76,479 |  |  |  | 88,935 |
Total revenue |  | $ | 1,164,419 |  |  | $ | 1,479,916 |  |  | $ | 1,724,123 |
|  | Net Income for the Year Ended |
|  | January 2, 2016 |  |  | January 3, 2015 |  |  | December 28, 2013 |
Segment operating income: |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 140,579 |  |  | $ | 250,282 |  |  | $ | 403,104 |
United Kingdom |  |  | 24,310 |  |  |  | 29,187 |  |  |  | 34,429 |
Continental Europe |  |  | 62,364 |  |  |  | 79,282 |  |  |  | 66,273 |
Other |  |  | 8,007 |  |  |  | 13,676 |  |  |  | 13,774 |
Total segment operating income |  |  | 235,260 |  |  |  | 372,427 |  |  |  | 517,580 |
General corporate expenses |  |  | (67,202 | ) |  |  | (73,113 | ) |  |  | (59,828 | )
Interest expense |  |  | 121,843 |  |  |  | 122,984 |  |  |  | 103,108 |
Other expense, net |  |  | 2,027 |  |  |  | 3,206 |  |  |  | 599 |
Gain on Brazil acquisition |  |  | 0 |  |  |  | (10,540 | ) |  |  | 0 |
(Gain) loss on early extinguishment of debt |  |  | (11,426 | ) |  |  | 0 |  |  |  | 21,685 |
Provision for taxes |  |  | 22,835 |  |  |  | 65,931 |  |  |  | 129,618 |
Net income |  |  | 32,779 |  |  |  | 117,733 |  |  |  | 202,742 |
Net income attributable to noncontrolling interest |  |  | 166 |  |  |  | 54 |  |  |  | — |
Net income attributable to Weight Watchers International, Inc. |  | $ | 32,945 |  |  | $ | 117,787 |  |  | $ | 202,742 |
|  | Depreciation and Amortization for the Year Ended |
|  | January 2, 2016 |  |  | January 3, 2015 |  |  | December 28, 2013 |
North America |  | $ | 47,128 |  |  | $ | 34,654 |  |  | $ | 35,928 |
United Kingdom |  |  | 766 |  |  |  | 1,158 |  |  |  | 1,269 |
Continental Europe |  |  | 1,861 |  |  |  | 2,356 |  |  |  | 2,222 |
Other |  |  | 1,473 |  |  |  | 2,144 |  |  |  | 1,965 |
Total segment depreciation and amortization |  |  | 51,228 |  |  |  | 40,312 |  |  |  | 41,384 |
General corporate depreciation and amortization |  |  | 8,829 |  |  |  | 18,227 |  |  |  | 14,197 |
Depreciation and amortization |  | $ | 60,057 |  |  | $ | 58,539 |  |  | $ | 55,581 |
The following tables present information about the Company’s sources of revenue and other information by geographic area. There were no material amounts of sales or transfers among geographic areas and no material amounts of US export sales.
|  | Revenues for the Year Ended |
|  | January 2, 2016 |  |  | January 3, 2015 |  |  | December 28, 2013 |
Meeting Fees |  | $ | 587,801 |  |  | $ | 744,560 |  |  | $ | 851,626 |
Online Subscription Revenues |  |  | 349,567 |  |  |  | 437,385 |  |  |  | 509,135 |
In-meeting product sales |  |  | 127,291 |  |  |  | 169,101 |  |  |  | 211,963 |
Licensing, franchise royalties and other |  |  | 99,760 |  |  |  | 128,870 |  |  |  | 151,399 |
|  | $ | 1,164,419 |  |  | $ | 1,479,916 |  |  | $ | 1,724,123 |
|  | Revenues for the Year Ended |
|  | January 2, 2016 |  |  | January 3, 2015 |  |  | December 28, 2013 |
United States |  | $ | 700,972 |  |  | $ | 869,541 |  |  | $ | 1,067,200 |
Canada |  |  | 54,277 |  |  |  | 78,175 |  |  |  | 95,802 |
United Kingdom |  |  | 124,773 |  |  |  | 156,843 |  |  |  | 172,783 |
Continental Europe |  |  | 229,147 |  |  |  | 298,878 |  |  |  | 299,403 |
Other |  |  | 55,250 |  |  |  | 76,479 |  |  |  | 88,935 |
|  | $ | 1,164,419 |  |  | $ | 1,479,916 |  |  | $ | 1,724,123 |
|  | Long-Lived Assets |
|  | January 2, 2016 |  |  | January 3, 2015 |  |  | December 28, 2013 |
United States |  | $ | 51,103 |  |  | $ | 67,903 |  |  | $ | 79,448 |
Canada |  |  | 2,757 |  |  |  | 3,149 |  |  |  | 3,070 |
United Kingdom |  |  | 2,938 |  |  |  | 724 |  |  |  | 1,192 |
Continental Europe |  |  | 614 |  |  |  | 1,454 |  |  |  | 2,083 |
Other |  |  | 774 |  |  |  | 1,420 |  |  |  | 1,259 |
|  | $ | 58,186 |  |  | $ | 74,650 |  |  | $ | 87,052 |

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration