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Additional Balance Sheet Information (Tables) | 6 Months Ended
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Jun. 30, 2024
Payables and Accruals [Abstract] |
Schedule of Components of Accrued Liabilities | Components of Accrued liabilities for the periods ended June 30, 2024, July 2, 2023 and December 31, 2023 were as follows:
| June 30, 2024 |  | July 2, 2023 |  | December 31, 2023
Royalties | $ | 319.7 |  |  | $ | 170.1 |  |  | $ | 286.8 |
Deferred revenue | 83.2 |  |  | 117.9 |  |  | 101.6 |
Lag & cancellation charges | 76.3 |  |  | 82.6 |  | 118.9
Dividends (1) | — |  |  | 97.1 |  | 97.2
Severance | 63.0 |  |  | 70.7 |  |  | 83.7 |
Accrued income taxes | 108.6 |  |  | 50.8 |  |  | 61.6 |
Other taxes | 48.8 |  |  | 66.7 |  |  | 68.7 |
Interest | 33.7 |  |  | 32.6 |  |  | 29.9 |
General vendor accruals | 43.8 |  |  | 52.3 |  |  | 51.9 |
Participations and residuals | 17.8 |  |  | 287.0 |  |  | 34.0 |
Advertising | 25.8 |  |  | 51.7 |  |  | 45.0 |
Lease liability - current | 32.7 |  |  | 35.2 |  |  | 30.5 |
Payroll and management incentives | 51.8 |  |  | 31.2 |  |  | 85.6 |
Defined contribution plans | 19.2 |  |  | 25.1 |  |  | 29.7 |
Freight | 25.7 |  |  | 29.6 |  |  | 22.9 |
Insurance | 14.3 |  |  | 12.1 |  |  | 13.3 |
Professional fees | 10.1 |  |  | 13.0 |  |  | 12.4 |
Accrued expenses - IIP & IIC | 0.5 |  |  | 57.3 |  |  | 0.7 |
Other | 57.6 |  |  | 86.4 |  |  | 41.4 |
Total accrued liabilities | $ | 1,032.6 |  |  | $ | 1,369.4 |  |  | $ | 1,215.8 |
(1) During the third quarter of 2024, the Board of Directors has declared a quarterly cash dividend of $0.70 per common share payable on September 4, 2024, to shareholders of record at the close of business on August 21, 2024.

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