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Additional Balance Sheet Information | 3 Months Ended
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Mar. 31, 2024
Payables and Accruals [Abstract] |
Additional Balance Sheet Information | Additional Balance Sheet Information Components of Accrued liabilities for the periods ended March 31, 2024, April 2, 2023 and December 31, 2023 were as follows:
| March 31, 2024 |  | April 2, 2023 |  | December 31, 2023
Royalties | $ | 255.6 |  |  | $ | 131.0 |  |  | $ | 286.8 |
Deferred revenue | 103.5 |  |  | 113.7 |  |  | 101.6 |
Lag and cancellation charges | 112.0 |  |  | 84.6 |  |  | 118.9 |
Dividends | 97.4 |  |  | 97.0 |  |  | 97.2 |
Severance | 75.7 |  |  | 82.4 |  |  | 83.7 |
Accrued income taxes | 59.0 |  |  | 33.5 |  |  | 61.6 |
Other taxes | 45.8 |  |  | 71.6 |  |  | 68.7 |
Interest | 38.1 |  |  | 40.8 |  |  | 29.9 |
General vendor accruals | 34.9 |  |  | 50.1 |  |  | 51.9 |
Participations and residuals | 33.7 |  |  | 275.7 |  |  | 34.0 |
Advertising | 33.3 |  |  | 36.7 |  |  | 45.0 |
Lease liability - current | 29.1 |  |  | 37.9 |  |  | 30.5 |
Payroll and management incentives | 21.9 |  |  | 15.4 |  |  | 85.6 |
Defined contributions plans | 18.9 |  |  | 23.2 |  |  | 29.7 |
Freight | 17.0 |  |  | 22.7 |  |  | 22.9 |
Insurance | 14.6 |  |  | 12.8 |  |  | 13.3 |
Professional fees | 10.0 |  |  | 10.4 |  |  | 12.4 |
Accrued expenses - IIP & IIC | 0.7 |  |  | 60.6 |  |  | 0.7 |
Other | 36.8 |  |  | 93.7 |  |  | 41.4 |
Total accrued liabilities | $ | 1,038.0 |  |  | $ | 1,293.8 |  |  | $ | 1,215.8 |
Prepaid expenses and other current assets include accrued income, current of $127.3 million, $423.0 million, and $85.6 million as of March 31, 2024, April 2, 2023 and December 31, 2023, respectively. Other assets include deferred tax assets of $406.3 million, $263.5 million, and $427.9 million as of March 31, 2024, April 2, 2023 and December 31, 2023, respectively, and content assets of $165.3 million, $950.2 million, and $162.8 million as of March 31, 2024, April 2, 2023 and December 31, 2023, respectively.

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- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
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