XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | Accrued liabilities included the following:
| June 30, 2025 |  | June 30, 2024 |  | December 31, 2024
| (In thousands)
Lease liabilities | $ | 80,246 |  |  | $ | 75,842 |  |  | $ | 74,755 |
Royalties | 55,811 |  |  | 50,420 |  |  | 80,754 |
Incentive compensation | 52,259 |  |  | 60,094 |  |  | 157,669 |
Advertising and promotion | 43,236 |  |  | 53,643 |  |  | 120,290 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration