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