Annual report [Section 13 and 15(d), not S-K Item 405]

Detail of Certain Balance Sheet Accounts

v3.25.4
Detail of Certain Balance Sheet Accounts
12 Months Ended
Dec. 31, 2025
Balance Sheet Related Disclosures [Abstract]  
Detail of Certain Balance Sheet Accounts

15. Detail of Certain Balance Sheet Accounts

Other Assets

The Other assets on the Company’s accompanying consolidated balance sheets included deferred compensation plan assets of $52.3 million and $47.5 million as of December 31, 2025 and 2024, respectively.

Other Current Liabilities

Other current liabilities consisted of the following:

 

 

 

December 31,

 

 

 

2025

 

 

2024

 

 

 

(in millions)

 

Accrued compensation

 

$

142.1

 

 

$

148.1

 

Accrued advertising, events, and promotion expenses

 

 

50.8

 

 

 

52.0

 

Accrued interest

 

 

24.8

 

 

 

31.8

 

Current operating lease liabilities

 

 

35.5

 

 

 

39.7

 

Advance sales deposits

 

 

75.2

 

 

 

75.0

 

Income taxes payable

 

 

20.6

 

 

 

12.6

 

Other accrued liabilities

 

 

140.8

 

 

 

157.8

 

Total

 

$

489.8

 

 

$

517.0

 

 

Other Non-Current Liabilities

The Other non-current liabilities on the Company’s accompanying consolidated balance sheets included deferred compensation plan liabilities of $70.1 million and $67.3 million and deferred income tax liabilities of $18.9 million and $17.7 million as of December 31, 2025 and 2024, respectively. See Note 6, Employee Compensation Plans, for a further description of the Company’s deferred compensation plan assets and liabilities.