Additional Balance Sheet Information (Tables)

3 Months Ended

Mar. 31, 2024

Components of Accrued liabilities for the periods ended March 31, 2024, April 2, 2023 and December 31, 2023 were as follows:


	March 31, 2024		April 2, 2023		December 31, 2023
Royalties	$	255.6	$	131.0	$	286.8
Deferred revenue	103.5		113.7		101.6
Lag and cancellation charges	112.0		84.6		118.9
Dividends	97.4		97.0		97.2
Severance	75.7		82.4		83.7
Accrued income taxes	59.0		33.5		61.6
Other taxes	45.8		71.6		68.7
Interest	38.1		40.8		29.9
General vendor accruals	34.9		50.1		51.9
Participations and residuals	33.7		275.7		34.0
Advertising	33.3		36.7		45.0
Lease liability - current	29.1		37.9		30.5
Payroll and management incentives	21.9		15.4		85.6
Defined contributions plans	18.9		23.2		29.7
Freight	17.0		22.7		22.9
Insurance	14.6		12.8		13.3
Professional fees	10.0		10.4		12.4
Accrued expenses - IIP & IIC	0.7		60.6		0.7
Other	36.8		93.7		41.4
Total accrued liabilities	$	1,038.0	$	1,293.8	$	1,215.8