Quarterly report pursuant to Section 13 or 15(d)

Detail of Certain Balance Sheet Accounts

v3.22.2.2
Detail of Certain Balance Sheet Accounts
 9 Months Ended
Sep. 30, 2022
Balance Sheet Related Disclosures [Abstract]  
Detail of Certain Balance Sheet Accounts

14. Detail of Certain Balance Sheet Accounts

Other Assets

The Other assets on the Company’s accompanying condensed consolidated balance sheets included deferred compensation plan assets of $38.0 million and $48.2 million and deferred tax assets of $127.1 million and $118.0 million as of September 30, 2022 and December 31, 2021, respectively.

Other Current Liabilities

Other current liabilities consisted of the following:

 

 

 

September 30,
2022

 

 

December 31,
2021

 

 

 

(in millions)

 

Accrued compensation

 

$

107.5

 

 

$

171.9

 

Accrued service fees to China independent service providers

 

 

35.0

 

 

 

48.5

 

Accrued advertising, events, and promotion expenses

 

 

67.7

 

 

 

55.9

 

Current operating lease liabilities

 

 

35.5

 

 

 

42.8

 

Advance sales deposits

 

 

78.5

 

 

 

63.0

 

Income taxes payable

 

 

11.7

 

 

 

13.7

 

Other accrued liabilities

 

 

206.6

 

 

 

200.0

 

Total

 

$

542.5

 

 

$

595.8

 

Other Non-Current Liabilities

The Other non-current liabilities on the Company’s accompanying condensed consolidated balance sheets included deferred compensation plan liabilities of $65.1 million and $80.5 million and deferred income tax liabilities of $30.0 million and $30.6 million as of September 30, 2022 and December 31, 2021, respectively. See Note 6, Employee Compensation Plans, to the Consolidated Financial Statements included in the 2021 10-K for a further description of the Company’s deferred compensation plan assets and liabilities.