XML 54 R18.htm IDEA: XBRL DOCUMENT v3.24.1.u1

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

3 Months Ended

Mar. 31, 2024

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

9.  ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

Accounts payable and accrued liabilities consisted of the following as of March 31, 2024 and December 31, 2023 (in millions):

​	​	​	​	​	​	​
​		March 31,		​	December 31,
​	​	2024			2023
Compensation and benefit-related liabilities	​	$	30.5	​	$	77.1
Royalties	​	​	43.3	​	​	44.9
Accrued liabilities	​		88.8	​	​	70.3
Current operating lease liabilities	​	​	21.0	​	​	20.8
Rebates payable	​	​	81.6	​	​	75.1
Marketing fee payable	​		18.9	​	​	17.5
Current unrecognized tax benefits	​	​	9.3	​	​	82.3
Accounts payable	​		11.3	​	​	24.7
Total accounts payable and accrued liabilities	​	$	304.7	​	$	412.7

​

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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

X

- References

No definition available.

+ Details

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