XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.21.1

Accrued Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2021
Payables and Accruals [Abstract] |
Accrued Liabilities | Accrued Liabilities Accrued liabilities include the following:
| March 31, 2021 |  | March 31, 2020 |  | December 31, 2020
| (In thousands)
Incentive compensation | $ | 143,414 |  |  | $ | 135,833 |  |  | $ | 126,601 |
Advertising and promotion | 78,755 |  |  | 71,563 |  |  | 163,181 |
Current lease liabilities | 73,155 |  |  | 78,247 |  |  | 79,540 |
Royalties | 24,191 |  |  | 22,701 |  |  | 54,442 |

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