XML 22 R13.htm IDEA: XBRL DOCUMENT
v3.22.2

Accrued Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2022
Payables and Accruals [Abstract] |
Accrued Liabilities | Accrued Liabilities Accrued liabilities include the following:
| June 30, 2022 |  | June 30, 2021 |  | December 31, 2021
| (In thousands)
Current lease liabilities | $ | 74,097 |  |  | $ | 71,481 |  |  | $ | 73,752 |
Advertising and promotion | 67,864 |  |  | 61,370 |  |  | 179,687 |
Incentive compensation | 53,879 |  |  | 69,850 |  |  | 140,769 |

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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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