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v3.23.1

Accrued Liabilities (Tables) | 3 Months Ended
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Apr. 02, 2023
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | Components of accrued liabilities for the periods ended April 2, 2023, March 27, 2022 and December 25, 2022 were as follows:
| April 2, 2023 |  | March 27, 2022 |  | December 25, 2022
Participations and residuals | $ | 275.7 |  |  | $ | 301.4 |  |  | $ | 300.2 |
Royalties | 131.0 |  |  | 162.0 |  |  | 195.4 |
Deferred revenue | 113.7 |  |  | 97.6 |  |  | 111.3 |
Dividends | 97.0 |  |  | 97.6 |  |  | 96.7 |
Cancellation charges | 84.6 |  |  | 55.7 |  |  | 89.2 |
Severance | 82.4 |  |  | 27.6 |  |  | 100.3 |
Other taxes | 71.6 |  |  | 74.1 |  |  | 82.1 |
Accrued expenses - IIP & IIC | 60.6 |  |  | 70.7 |  |  | 80.8 |
General vendor accruals | 50.1 |  |  | 32.6 |  |  | 44.3 |
Interest | 40.8 |  |  | 38.8 |  |  | 31.0 |
Lease liability - current | 37.9 |  |  | 45.0 |  |  | 39.6 |
Advertising | 36.7 |  |  | 58.6 |  |  | 53.2 |
Accrued income taxes | 33.5 |  |  | 33.1 |  |  | 44.8 |
Freight | 22.7 |  |  | 65.6 |  |  | 28.5 |
Payroll and management incentives | 15.4 |  |  | 56.9 |  |  | 66.7 |
Other | 140.1 |  |  | 154.1 |  |  | 142.7 |
Total accrued liabilities | $ | 1,293.8 |  |  | $ | 1,371.4 |  |  | $ | 1,506.8 |

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