XML 56 R41.htm IDEA: XBRL DOCUMENT v3.23.1

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2023

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

Schedule of Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consisted of the following as of March 31, 2023 and December 31, 2022 (in millions):

​	​	​	​	​	​	​
​		March 31,		​	December 31,
​	​	2023			2022
Compensation and benefit-related liabilities	​	$	31.0	​	$	90.2
Royalties	​	​	38.3	​	​	33.3
Accrued liabilities	​		60.2	​	​	69.4
Current operating lease liabilities	​	​	18.8	​	​	18.3
Rebates payable	​	​	95.2	​	​	75.2
Marketing fee payable	​		17.4	​	​	15.9
Tax reserves	​	​	92.2	​	​	90.4
Accounts payable	​		15.1	​	​	27.5
Total accounts payable and accrued liabilities	​	$	368.2	​	$	420.2

​

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration