Quarterly report [Sections 13 or 15(d)]

Detail of Certain Balance Sheet Accounts (Tables)

v3.25.2
Detail of Certain Balance Sheet Accounts (Tables)
6 Months Ended
Jun. 30, 2025
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Current Liabilities

Other current liabilities consisted of the following:

 

 

 

June 30,
2025

 

 

December 31,
2024

 

 

 

(in millions)

 

Accrued compensation

 

$

113.6

 

 

$

148.1

 

Accrued service fees to China independent service providers

 

 

25.8

 

 

 

25.8

 

Accrued advertising, events, and promotion expenses

 

 

44.9

 

 

 

52.0

 

Accrued interest

 

 

28.7

 

 

 

31.8

 

Current operating lease liabilities

 

 

38.9

 

 

 

39.7

 

Advance sales deposits

 

 

81.8

 

 

 

75.0

 

Income taxes payable

 

 

17.5

 

 

 

12.6

 

Other accrued liabilities

 

 

154.5

 

 

 

157.8

 

Total

 

$

505.7

 

 

$

542.8