XML 27 R14.htm IDEA: XBRL DOCUMENT
v3.20.2

Accrued Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2020
Payables and Accruals [Abstract] |
Accrued Liabilities | Accrued Liabilities Accrued liabilities include the following:
| June 30, 2020 |  | June 30, 2019 |  | December 31, 2019
| (In thousands) |  |  |  |
Current lease liabilities | $ | 81,225 |  |  | $ | 75,071 |  |  | $ | 74,065 |
Advertising and promotion | 62,025 |  |  | 63,516 |  |  | 93,804 |
Royalties | 30,998 |  |  | 52,683 |  |  | 94,228 |

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration