Quarterly report [Sections 13 or 15(d)]

Detail of Certain Balance Sheet Accounts (Tables)

v3.26.1
Detail of Certain Balance Sheet Accounts (Tables)
6 Months Ended
Jun. 30, 2026
Balance Sheet Related Disclosures [Abstract]  
Schedule of 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