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Commitments (Tables)

12 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Maturities of lease liabilities subsequent to December 31, 2023 are as follows:

Maturities of lease liabilities subsequent to December 31, 2023 are as follows:

(In thousands)

2024		$	6,370
2025			6,031
2026			5,276
2027			5,389
2028			5,372
Thereafter			3,529
			31,967
Less imputed interest (based on 3.0% weighted-average discount rate)			(1,499	)
		$	30,468

the Company is subject to minimum annual advertising commitments, minimum annual royalties and other commitments as follows:

The Company is party to a number of licenses and other agreements for the use of trademarks and rights in connection with the manufacture and sale of its products expiring at various dates through 2039. In connection with certain of these license agreements, the Company is subject to minimum annual advertising commitments, minimum annual royalties and other commitments as follows:

(In thousands)

2024		$	288,005
2025			280,721
2026			251,718
2027			233,945
2028			243,286
Thereafter			1,055,918
		$	2,353,593

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (S-X 210.12-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

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- References

No definition available.

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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