XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2

Revenue (Tables)

6 Months Ended

Jun. 27, 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								Six Months Ended
	June 27,				June 29,				June 27,				June 29,
	2020				2019				2020				2019
Digital Subscription Revenues	$	177,921			$	156,969			$	352,466			$	305,824
Studio + Digital Fees		115,076				156,799				265,188				314,670
Service Revenues, net	$	292,997			$	313,768			$	617,654			$	620,494
Product sales and other, net		40,640				55,255				116,344				111,694
Revenues, net	$	333,637			$	369,023			$	733,998			$	732,188

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 June 27, 2020
	North				Continental				United
	America				Europe				Kingdom				Other				Total
Digital Subscription Revenues	$	115,922			$	50,704			$	7,571			$	3,724			$	177,921
Studio + Digital Fees		86,131				17,858				8,001				3,086				115,076
Service Revenues, net	$	202,053			$	68,562			$	15,572			$	6,810			$	292,997
Product sales and other, net		25,472				9,257				4,165				1,746				40,640
Revenues, net	$	227,525			$	77,819			$	19,737			$	8,556			$	333,637

	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

	Six Months Ended June 27, 2020
	North				Continental				United
	America				Europe				Kingdom				Other				Total
Digital Subscription Revenues	$	232,272			$	97,341			$	15,147			$	7,706			$	352,466
Studio + Digital Fees		198,974				39,377				19,130				7,707				265,188
Service Revenues, net	$	431,246			$	136,718			$	34,277			$	15,413			$	617,654
Product sales and other, net		79,986				21,091				10,488				4,779				116,344
Revenues, net	$	511,232			$	157,809			$	44,765			$	20,192			$	733,998

	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

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) increase during the period			(9,667	)			20
Balance as of June 27, 2020		$	50,946			$	74

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ 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=121604090&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=121604090&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