XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.24.2

Accrued Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2024
Payables and Accruals [Abstract] |
Accrued Liabilities | Accrued Liabilities Accrued liabilities included the following:
| June 30, 2024 |  | June 30, 2023 |  | December 31, 2023
| (In thousands)
Lease liabilities | $ | 75,842 |  |  | $ | 76,795 |  |  | $ | 77,254 |
Incentive compensation | 60,094 |  |  | 57,340 |  |  | 143,091 |
Advertising and promotion | 53,643 |  |  | 73,098 |  |  | 102,217 |
Royalties | 50,420 |  |  | 58,824 |  |  | 86,475 |
Deferred income | 48,501 |  |  | 53,884 |  |  | 56,900 |

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + 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