Company: WW
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-029511
Chunk: 524

Company: WW INTERNATIONAL, INC.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 524
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2024

        2023

        2022

        Net cash paid during the year for:

        Interest
         
        $
        96,844

        $
        91,614

        $
        76,216

        Income taxes (1)
         
        $
        11,499

        $
        30,908

        $
        25,815

        Noncash investing and financing activities were as follows:

        Fair value of net assets acquired in connection with acquisitions
         
        $
        —

        $
        7,256

        $
        240

        Capital expenditures and capitalized software included in accounts payable and accrued expenses
         
        $
        75

        $
        802

        $
        1,466

        Common stock issued in connection with acquisition of Sequence
         
        $
        —

        $
        32,943

        $
        —

       (1)Fiscal years ended December 28, 2024, December 30, 2023 and December 31, 2022 include tax refunds received of $15,421, $7,054 and $5,109, respectively. See Note 4 for disclosures on supplemental cash flow information related to leases.The following table presents the Company’s cash and cash equivalents and restricted cash by balance sheet location at December 28, 2024 and December 30, 2023:

        December 28, 2024

        December 30, 2023

        Cash and cash equivalents
         
        $
        53,024

        $
        109,366

        Restricted cash included in “Prepaid expenses and other current assets”

        3,003

        —

        Restricted cash included in “Other noncurrent assets”

        493

        —

        Total cash and cash equivalents and restricted cash
         
        $
        56,520

        $
        109,366

       The Company’s restricted cash as of December 28, 2024 consists solely of cash held in an escrow account in connection with a foreign entity’s restructuring payments.

16.Commitments and ContingenciesLitigation MattersDue to the nature of the Company’s activities, it is, at times, subject to pending and threatened legal actions that arise out of the ordinary course of business. In the opinion of management, the disposition of any such matters is not expected, individually or in the aggregate, to have a material adverse effect on