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ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consisted of the following as of September 30, 2025 and December 31, 2024 (in millions):

			September 30, 2025						December 31, 2024
Compensation and benefit-related liabilities			$	71.2					$	89.8
Royalties			53.5						44.4
Accrued liabilities			64.6						74.4
Current operating lease liabilities			25.1						19.9
Rebates payable			131.6						93.5
Marketing fee payable			21.8						19.7
Current unrecognized tax benefits			135.2						0.1
Accounts payable			14.7						17.9
Total accounts payable and accrued liabilities			$	517.7					$	359.7

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- 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.

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