XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Additional Balance Sheet Information - Components of Accrued liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Apr. 02, 2023
Payables and Accruals [Abstract]      
Royalties $ 255.6 $ 286.8 $ 131.0
Deferred revenue 103.5 101.6 113.7
Lag and cancellation charges 112.0 118.9 84.6
Dividends 97.4 97.2 97.0
Severance 75.7 83.7 82.4
Accrued income taxes 59.0 61.6 33.5
Other taxes 45.8 68.7 71.6
Interest 38.1 29.9 40.8
General vendor accruals 34.9 51.9 50.1
Participations and residuals 33.7 34.0 275.7
Advertising 33.3 45.0 36.7
Lease liability - current $ 29.1 $ 30.5 $ 37.9
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Total accrued liabilities Total accrued liabilities Total accrued liabilities
Payroll and management incentives $ 21.9 $ 85.6 $ 15.4
Defined contributions plans 18.9 29.7 23.2
Freight 17.0 22.9 22.7
Insurance 14.6 13.3 12.8
Professional fees 10.0 12.4 10.4
Accrued expenses - IIP & IIC 0.7 0.7 60.6
Other 36.8 41.4 93.7
Total accrued liabilities $ 1,038.0 $ 1,215.8 $ 1,293.8