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Additional Balance Sheet Information (Tables) | 9 Months Ended
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Sep. 29, 2024
Payables and Accruals [Abstract] |
Schedule of Components of Accrued Liabilities | Components of Accrued liabilities for the periods ended September 29, 2024, October 1, 2023 and December 31, 2023 were as follows:
| September 29, 2024 |  | October 1, 2023 |  | December 31, 2023
Royalties | $ | 335.4 |  |  | $ | 148.9 |  |  | $ | 286.8 |
Deferred revenue | 103.2 |  |  | 112.1 |  |  | 101.6 |
Lag & cancellation charges | 51.2 |  |  | 83.0 |  | 118.9
Dividends (1) | — |  |  | 97.1 |  | 97.2
Severance | 51.0 |  |  | 55.5 |  |  | 83.7 |
Accrued income taxes | 99.3 |  |  | 27.3 |  |  | 61.6 |
Other taxes | 60.5 |  |  | 63.8 |  |  | 68.7 |
Interest | 49.5 |  |  | 38.1 |  |  | 29.9 |
General vendor accruals | 57.8 |  |  | 57.9 |  |  | 51.9 |
Participations and residuals | 18.3 |  |  | 30.4 |  |  | 34.0 |
Advertising | 70.0 |  |  | 52.3 |  |  | 45.0 |
Lease liability - current | 32.2 |  |  | 28.1 |  |  | 30.5 |
Payroll and management incentives | 79.8 |  |  | 63.8 |  |  | 85.6 |
Defined contribution plans | 16.0 |  |  | 27.3 |  |  | 29.7 |
Freight | 34.7 |  |  | 32.3 |  |  | 22.9 |
Insurance | 12.3 |  |  | 12.2 |  |  | 13.3 |
Professional fees | 18.6 |  |  | 16.0 |  |  | 12.4 |
Accrued expenses - IIP & IIC | 0.5 |  |  | 2.7 |  |  | 0.7 |
Other | 42.2 |  |  | 36.6 |  |  | 41.4 |
Total accrued liabilities | $ | 1,132.5 |  |  | $ | 985.4 |  |  | $ | 1,215.8 |
(1) During the fourth quarter of 2024, the Board of Directors declared a quarterly cash dividend of $0.70 per common share payable on December 4, 2024, to shareholders of record at the close of business on November 24, 2024.

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