XML 51 R43.htm IDEA: XBRL DOCUMENT
v3.23.2

Segment and Geographic Data (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Segment Reporting [Abstract] |
Information About Reportable Segments | Information about the Company’s reportable segments is as follows:
|  | Total Revenues, net for the Fiscal Year Ended |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
North America |  | $ | 728,379 |  |  | $ | 816,418 |  |  | $ | 946,307 |
International |  |  | 312,477 |  |  |  | 396,045 |  |  |  | 431,817 |
Total revenues, net |  | $ | 1,040,856 |  |  | $ | 1,212,463 |  |  | $ | 1,378,124 |
|  | Net (Loss) Income for the Fiscal Year Ended |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
Segment operating (loss) income: |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | (218,997 | ) |  | $ | 218,257 |  |  | $ | 271,123 |
International |  |  | 83,330 |  |  |  | 130,622 |  |  |  | 136,337 |
Total segment operating (loss) income |  | $ | (135,667 | ) |  | $ | 348,879 |  |  | $ | 407,460 |
General corporate expenses |  |  | 147,283 |  |  |  | 152,595 |  |  |  | 191,298 |
Interest expense |  |  | 81,141 |  |  |  | 87,909 |  |  |  | 123,310 |
Other expense, net |  |  | 1,691 |  |  |  | 1,358 |  |  |  | 349 |
Early extinguishment of debt |  |  | — |  |  |  | 30,352 |  |  |  | — |
(Benefit from) provision for income taxes |  |  | (114,379 | ) |  |  | 9,773 |  |  |  | 17,462 |
Net (loss) income |  | $ | (251,403 | ) |  | $ | 66,892 |  |  | $ | 75,041 |
Net loss attributable to the noncontrolling interest |  |  | — |  |  |  | — |  |  |  | 38 |
Net (loss) income attributable to WW International, Inc. |  | $ | (251,403 | ) |  | $ | 66,892 |  |  | $ | 75,079 |
|  | Depreciation and Amortization for the Fiscal Year Ended |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
North America |  | $ | 32,521 |  |  | $ | 39,270 |  |  | $ | 39,740 |
International |  |  | 1,660 |  |  |  | 2,671 |  |  |  | 3,002 |
Total segment depreciation and amortization |  | $ | 34,181 |  |  | $ | 41,941 |  |  | $ | 42,742 |
General corporate depreciation and amortization |  |  | 14,638 |  |  |  | 12,745 |  |  |  | 16,780 |
Depreciation and amortization |  | $ | 48,819 |  |  | $ | 54,686 |  |  | $ | 59,522 |
Information About Sources of Revenue, Long-Lived Assets and Operating Lease Assets by Geographic Area | The following tables present information about the Company’s revenue and other information by geographic area. There were no material amounts of sales or transfers among geographic areas and no material amounts of U.S. export sales.
|  | Total Revenues, net for the Fiscal Year Ended |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
United States |  | $ | 683,449 |  |  | $ | 761,358 |  |  | $ | 885,152 |
Canada |  |  | 44,930 |  |  |  | 55,060 |  |  |  | 61,155 |
Continental Europe |  |  | 239,129 |  |  |  | 297,910 |  |  |  | 313,380 |
United Kingdom |  |  | 47,995 |  |  |  | 65,820 |  |  |  | 84,387 |
Other |  |  | 25,353 |  |  |  | 32,315 |  |  |  | 34,050 |
|  | $ | 1,040,856 |  |  | $ | 1,212,463 |  |  | $ | 1,378,124 |
|  | Long-Lived Assets (1) |
|  | December 31, 2022 |  |  | January 1, 2022 |
United States |  | $ | 24,417 |  |  | $ | 31,566 |
Canada |  |  | 2,412 |  |  |  | 3,198 |
Continental Europe |  |  | 907 |  |  |  | 1,111 |
United Kingdom |  |  | 303 |  |  |  | 1,002 |
Other |  |  | 190 |  |  |  | 342 |
|  | $ | 28,229 |  |  | $ | 37,219 |
| (1) | Amounts include finance lease assets
|  | Operating Lease Assets |
|  | December 31, 2022 |  |  | January 1, 2022 |
United States |  | $ | 68,062 |  |  | $ | 80,609 |
Canada |  |  | 4,159 |  |  |  | 5,079 |
Continental Europe |  |  | 2,304 |  |  |  | 2,216 |
United Kingdom |  |  | 1,169 |  |  |  | 1,732 |
Other |  |  | 2 |  |  |  | 266 |
|  | $ | 75,696 |  |  | $ | 89,902 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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