XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Detail of Certain Balance Sheet Accounts | 12 Months Ended
--- | ---
Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract] |
Detail of Certain Balance Sheet Accounts | 15. Detail of Certain Balance Sheet Accounts Other Assets The Other assets on the Company’s accompanying consolidated balance sheets included deferred compensation plan assets of $39.4 million and $48.2 million and deferred tax assets of $131.6 million and $118.0 million as of December 31, 2022 and 2021, respectively. Other Current Liabilities Other current liabilities consisted of the following:
|  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (in millions) |
Accrued compensation |  | $ | 108.3 |  |  | $ | 171.9 |
Accrued service fees to China independent service providers |  |  | 33.0 |  |  |  | 48.5 |
Accrued advertising, events, and promotion expenses |  |  | 65.0 |  |  |  | 55.9 |
Current operating lease liabilities |  |  | 37.4 |  |  |  | 42.8 |
Advance sales deposits |  |  | 53.9 |  |  |  | 63.0 |
Income taxes payable |  |  | 12.5 |  |  |  | 13.7 |
Other accrued liabilities |  |  | 203.9 |  |  |  | 200.0 |
Total |  | $ | 514.0 |  |  | $ | 595.8 |
Other Non-Current Liabilities The Other non-current liabilities on the Company’s accompanying consolidated balance sheets included deferred compensation plan liabilities of $61.1 million and $80.5 million and deferred income tax liabilities of $19.0 million and $30.6 million as of December 31, 2022 and 2021, respectively. See Note 6, Employee Compensation Plans, for a further description of the Company’s deferred compensation plan assets and liabilities.

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration