XML 30 R15.htm IDEA: XBRL DOCUMENT v3.21.2
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
9 Months Ended
Sep. 30, 2021
Payables and Accruals [Abstract]  
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES ACCRUED EXPENSES AND OTHER CURRENT LIABILITIESThe Company's accrued expenses and other current liabilities consisted of the following:
September 30,December 31,
20212020
Advertising, marketing and promotional costs$99.0 $96.3 
Sales returns and allowances74.9 95.5 
Taxes (a)
54.2 41.8 
Compensation and related benefits44.4 50.1 
Interest24.0 29.6 
Freight and distribution costs17.6 9.5 
Professional services and insurance 14.7 18.6 
Short-term lease liability 14.3 16.6 
Restructuring reserve3.5 13.8 
Software2.2 3.1 
Other 51.7 46.0 
Total$400.5 $420.9 
(a) Accrued Taxes for Products Corporation as of September 30, 2021 and December 31, 2020 were $57.3 million and $44.8 million,