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v3.25.2

Additional Balance Sheet Information (Tables) | 6 Months Ended
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Jun. 29, 2025
Payables and Accruals [Abstract] |
Schedule of Components of Accrued Liabilities | Components of accrued liabilities were as follows:
| June 29, 2025 |  | June 30, 2024 |  | December 29, 2024
Contract liabilities - current | $ | 202.7 |  |  | $ | 257.5 |  |  | $ | 236.5 |
Accrued royalties expense | 171.1 |  |  | 145.4 |  | 160.5
Payroll and management incentives | 69.3 |  |  | 51.8 |  | 121.1
Advertising | 64.6 |  |  | 25.8 |  | 58.7
Other taxes | 47.6 |  |  | 48.8 |  | 60.9
General vendor accruals | 38.4 |  |  | 43.8 |  | 46.1
Lag & cancellation charges | 36.0 |  |  | 76.3 |  | 48.9
Freight | 34.9 |  |  | 25.7 |  | 27.0
Severance | 33.3 |  |  | 63.0 |  | 50.2
Accrued income taxes | 31.5 |  |  | 108.6 |  | 93.3
Interest | 29.8 |  |  | 33.7 |  | 31.3
Lease liability - current | 27.9 |  |  | 32.7 |  | 29.8
Defined contributions plans | 17.8 |  |  | 19.2 |  | 21.4
Professional fees | 16.9 |  |  | 10.1 |  | 18.2
Participations and residuals | 10.0 |  |  | 17.8 |  | 8.8
Insurance | 8.2 |  |  | 14.3 |  | 11.3
Accrued expenses - productions | 0.7 |  |  | 0.5 |  | 0.7
Other | 47.5 |  |  | 57.6 |  |  | 35.1 |
Total accrued liabilities | $ | 888.2 |  |  | $ | 1,032.6 |  |  | $ | 1,059.8 |

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