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

Detail of Certain Balance Sheet Accounts (Tables)

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