Quarterly report [Sections 13 or 15(d)]

Detail of Certain Balance Sheet Accounts (Tables)

v3.26.1
Detail of Certain Balance Sheet Accounts (Tables)
3 Months Ended
Mar. 31, 2026
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Current Liabilities

Other current liabilities consisted of the following:

 

 

 

March 31,
2026

 

 

December 31,
2025

 

 

 

(in millions)

 

Accrued compensation

 

$

158.1

 

 

$

142.1

 

Accrued advertising, events, and promotion expenses

 

 

53.6

 

 

 

50.8

 

Accrued interest

 

 

59.6

 

 

 

24.8

 

Current operating lease liabilities

 

 

35.9

 

 

 

35.5

 

Advance sales deposits

 

 

82.3

 

 

 

75.2

 

Income taxes payable

 

 

23.2

 

 

 

20.6

 

Other accrued liabilities

 

 

151.0

 

 

 

140.8

 

Total

 

$

563.7

 

 

$

489.8