Quarterly report [Sections 13 or 15(d)]

Detail of Certain Balance Sheet Accounts

v3.26.1
Detail of Certain Balance Sheet Accounts
6 Months Ended
Jun. 30, 2026
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 $54.9 million and $52.3 million as of June 30, 2026 and December 31, 2025, respectively.

Other Current Liabilities

Other current liabilities consisted of the following:

 

 

 

June 30,
2026

 

 

December 31,
2025

 

 

 

(in millions)

 

Accrued compensation

 

$

114.7

 

 

$

142.1

 

Accrued advertising, events, and promotion expenses

 

 

52.3

 

 

 

50.8

 

Accrued interest

 

 

14.1

 

 

 

24.8

 

Current operating lease liabilities

 

 

36.0

 

 

 

35.5

 

Advance sales deposits

 

 

92.3

 

 

 

75.2

 

Income taxes payable

 

 

16.9

 

 

 

20.6

 

Other accrued liabilities

 

 

155.9

 

 

 

140.8

 

Total

 

$

482.2

 

 

$

489.8

 

Other Non-Current Liabilities

The Other non-current liabilities on the Company’s accompanying condensed consolidated balance sheets included deferred compensation plan liabilities of $72.2 million and $70.1 million and deferred income tax liabilities of $18.8 million and $18.9 million as of June 30, 2026 and December 31, 2025, respectively. See Note 6, Employee Compensation Plans, to the Consolidated Financial Statements included in the 2025 10-K for a further description of the Company’s deferred compensation plan assets and liabilities.