XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.19.1

Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2019
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 |
|  | March 30, |  | March 31, |
|  | 2019 |  | 2018 |
Digital Subscription Revenues |  | $ | 148,855 |  |  |  | $ | 138,547 |
Studio + Digital Fees |  |  | 157,871 |  |  |  |  | 190,122 |
Service Revenues, net |  | $ | 306,726 |  |  |  | $ | 328,669 |
Product sales and other, net |  |  | 56,438 |  |  |  |  | 79,554 |
Revenues, net |  | $ | 363,164 |  |  |  | $ | 408,223 |
Schedule of Revenues Disaggregated by Segment | The following tables present the Company’s revenues disaggregated by segment:
|  | Three Months Ended March 30, 2019 |
|  | North |  |  |  | Continental |  |  | United |  |  |  |  |  |  |  |  |
|  | America |  |  |  | Europe |  |  | Kingdom |  |  | Other |  |  | Total |
Digital Subscription Revenues |  | $ | 98,760 |  |  |  | $ | 40,183 |  |  | $ | 6,418 |  |  | $ | 3,494 |  |  | $ | 148,855 |
Studio + Digital Fees |  |  | 117,599 |  |  |  |  | 23,949 |  |  |  | 11,263 |  |  |  | 5,060 |  |  |  | 157,871 |
Service Revenues, net |  | $ | 216,359 |  |  |  | $ | 64,132 |  |  | $ | 17,681 |  |  | $ | 8,554 |  |  | $ | 306,726 |
Product sales and other, net |  |  | 33,652 |  |  |  |  | 12,025 |  |  |  | 6,930 |  |  |  | 3,831 |  |  |  | 56,438 |
Revenues, net |  | $ | 250,011 |  |  |  | $ | 76,157 |  |  | $ | 24,611 |  |  | $ | 12,385 |  |  | $ | 363,164 |
|  | Three Months Ended March 31, 2018 |
|  | North |  |  |  | Continental |  |  | United |  |  |  |  |  |  |  |  |
|  | America |  |  |  | Europe |  |  | Kingdom |  |  | Other |  |  | Total |
Digital Subscription Revenues |  | $ | 92,240 |  |  |  | $ | 36,161 |  |  | $ | 6,563 |  |  | $ | 3,583 |  |  | $ | 138,547 |
Studio + Digital Fees |  |  | 140,152 |  |  |  |  | 29,080 |  |  |  | 14,382 |  |  |  | 6,508 |  |  |  | 190,122 |
Service Revenues, net |  | $ | 232,392 |  |  |  | $ | 65,241 |  |  | $ | 20,945 |  |  | $ | 10,091 |  |  | $ | 328,669 |
Product sales and other, net |  |  | 46,787 |  |  |  |  | 17,290 |  |  |  | 9,339 |  |  |  | 6,138 |  |  |  | 79,554 |
Revenues, net |  | $ | 279,179 |  |  |  | $ | 82,531 |  |  | $ | 30,284 |  |  | $ | 16,229 |  |  | $ | 408,223 |
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 29, 2018 |  | $ | 53,501 |  |  | $ | 961 |
Net increase (decrease) during the period |  |  | 7,096 |  |  |  | (267 | )
Balance as of March 30, 2019 |  | $ | 60,597 |  |  | $ | 694 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration