XML 39 R26.htm IDEA: XBRL DOCUMENT v3.19.2

Revenue (Tables)

6 Months Ended

Jun. 29, 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								Six Months Ended
	June 29,				June 30,				June 29,				June 30,
	2019				2018				2019				2018
Digital Subscription Revenues	$	156,969			$	151,018			$	305,824			$	289,565
Studio + Digital Fees		156,799				192,712				314,670				382,834
Service Revenues, net	$	313,768			$	343,730			$	620,494			$	672,399
Product sales and other, net		55,255				66,017				111,694				145,571
Revenues, net	$	369,023			$	409,747			$	732,188			$	817,970

Schedule of Revenues Disaggregated by Segment

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

	Three Months Ended June 29, 2019
	North				Continental				United
	America				Europe				Kingdom				Other				Total
Digital Subscription Revenues	$	102,851			$	43,586			$	6,993			$	3,539			$	156,969
Studio + Digital Fees		116,958				23,681				11,498				4,662				156,799
Service Revenues, net	$	219,809			$	67,267			$	18,491			$	8,201			$	313,768
Product sales and other, net		35,835				10,062				6,034				3,324				55,255
Revenues, net	$	255,644			$	77,329			$	24,525			$	11,525			$	369,023

	Three Months Ended June 30, 2018
	North				Continental				United
	America				Europe				Kingdom				Other				Total
Digital Subscription Revenues	$	101,099			$	39,342			$	6,955			$	3,622			$	151,018
Studio + Digital Fees		142,767				29,402				14,551				5,992				192,712
Service Revenues, net	$	243,866			$	68,744			$	21,506			$	9,614			$	343,730
Product sales and other, net		40,672				12,848				7,704				4,793				66,017
Revenues, net	$	284,538			$	81,592			$	29,210			$	14,407			$	409,747

	Six Months Ended June 29, 2019
	North				Continental				United
	America				Europe				Kingdom				Other				Total
Digital Subscription Revenues	$	201,611			$	83,769			$	13,411			$	7,033			$	305,824
Studio + Digital Fees		234,557				47,630				22,761				9,722				314,670
Service Revenues, net	$	436,168			$	131,399			$	36,172			$	16,755			$	620,494
Product sales and other, net		69,488				22,087				12,964				7,155				111,694
Revenues, net	$	505,656			$	153,486			$	49,136			$	23,910			$	732,188

	Six Months Ended June 30, 2018
	North				Continental				United
	America				Europe				Kingdom				Other				Total
Digital Subscription Revenues	$	193,338			$	75,503			$	13,519			$	7,205			$	289,565
Studio + Digital Fees		282,919				58,482				28,933				12,500				382,834
Service Revenues, net	$	476,257			$	133,985			$	42,452			$	19,705			$	672,399
Product sales and other, net		87,458				30,138				17,043				10,932				145,571
Revenues, net	$	563,715			$	164,123			$	59,495			$	30,637			$	817,970

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			3,422				(492	)
Balance as of June 29, 2019		$	56,923			$	469

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118956577&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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&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