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Revenue (Tables)
9 Months Ended
Sep. 29, 2018
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

 

 

Nine Months Ended

 

 

 

September 29,

 

 

September 30,

 

 

September 29,

 

 

September 30,

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Digital Subscription Revenues

 

$

143,299

 

 

$

107,587

 

 

$

432,863

 

 

$

312,710

 

Digital + Studio Fees

 

 

168,664

 

 

 

165,632

 

 

 

551,499

 

 

 

504,986

 

Service revenues, net

 

$

311,963

 

 

$

273,219

 

 

$

984,362

 

 

$

817,696

 

Product sales and other, net

 

 

53,802

 

 

 

50,468

 

 

 

199,373

 

 

 

176,726

 

Revenues, net

 

$

365,765

 

 

$

323,687

 

 

$

1,183,735

 

 

$

994,422

 

 

Schedule of Revenues Disaggregated by Segment

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

 

 

 

Three Months Ended September 29, 2018

 

 

 

North

 

 

Continental

 

 

United

 

 

 

 

 

 

 

 

 

 

 

America

 

 

Europe

 

 

Kingdom

 

 

Other

 

 

Total

 

Digital Subscription Revenues

 

$

95,664

 

 

$

37,928

 

 

$

6,282

 

 

$

3,425

 

 

$

143,299

 

Digital + Studio Fees

 

 

125,282

 

 

 

25,441

 

 

 

12,619

 

 

 

5,322

 

 

 

168,664

 

Service revenues, net

 

$

220,946

 

 

$

63,369

 

 

$

18,901

 

 

$

8,747

 

 

$

311,963

 

Product sales and other, net

 

 

34,335

 

 

 

9,025

 

 

 

6,455

 

 

 

3,987

 

 

 

53,802

 

Revenues, net

 

$

255,281

 

 

$

72,394

 

 

$

25,356

 

 

$

12,734

 

 

$

365,765

 

 

 

 

Three Months Ended September 30, 2017

 

 

 

North

 

 

Continental

 

 

United

 

 

 

 

 

 

 

 

 

 

 

America

 

 

Europe

 

 

Kingdom

 

 

Other

 

 

Total

 

Digital Subscription Revenues

 

$

71,294

 

 

$

27,746

 

 

$

5,687

 

 

$

2,860

 

 

$

107,587

 

Digital + Studio Fees

 

 

122,441

 

 

 

23,412

 

 

 

13,306

 

 

 

6,473

 

 

 

165,632

 

Service revenues, net

 

$

193,735

 

 

$

51,158

 

 

$

18,993

 

 

$

9,333

 

 

$

273,219

 

Product sales and other, net

 

 

29,942

 

 

 

9,507

 

 

 

6,480

 

 

 

4,539

 

 

 

50,468

 

Revenues, net

 

$

223,677

 

 

$

60,665

 

 

$

25,473

 

 

$

13,872

 

 

$

323,687

 

 

 

 

Nine Months Ended September 29, 2018

 

 

 

North

 

 

Continental

 

 

United

 

 

 

 

 

 

 

 

 

 

 

America

 

 

Europe

 

 

Kingdom

 

 

Other

 

 

Total

 

Digital Subscription Revenues

 

$

289,002

 

 

$

113,431

 

 

$

19,800

 

 

$

10,630

 

 

$

432,863

 

Digital + Studio Fees

 

 

408,200

 

 

 

83,923

 

 

 

41,552

 

 

 

17,824

 

 

 

551,499

 

Service revenues, net

 

$

697,202

 

 

$

197,354

 

 

$

61,352

 

 

$

28,454

 

 

$

984,362

 

Product sales and other, net

 

 

121,805

 

 

 

39,164

 

 

 

23,498

 

 

 

14,906

 

 

 

199,373

 

Revenues, net

 

$

819,007

 

 

$

236,518

 

 

$

84,850

 

 

$

43,360

 

 

$

1,183,735

 

 

 

 

Nine Months Ended September 30, 2017

 

 

 

North

 

 

Continental

 

 

United

 

 

 

 

 

 

 

 

 

 

 

America

 

 

Europe

 

 

Kingdom

 

 

Other

 

 

Total

 

Digital Subscription Revenues

 

$

212,976

 

 

$

74,989

 

 

$

15,887

 

 

$

8,858

 

 

$

312,710

 

Digital + Studio Fees

 

 

376,106

 

 

 

70,176

 

 

 

39,448

 

 

 

19,256

 

 

 

504,986

 

Service revenues, net

 

$

589,082

 

 

$

145,165

 

 

$

55,335

 

 

$

28,114

 

 

$

817,696

 

Product sales and other, net

 

 

106,315

 

 

 

34,415

 

 

 

20,572

 

 

 

15,424

 

 

 

176,726

 

Revenues, net

 

$

695,397

 

 

$

179,580

 

 

$

75,907

 

 

$

43,538

 

 

$

994,422

 

 

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 30, 2017

 

$

74,332

 

 

$

2,049

 

Net increase (decrease) during the period

 

 

(15,965)

 

 

 

(815)

 

Balance as of September 29, 2018

 

$

58,367

 

 

$

1,234