XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

Detail of Certain Balance Sheet Accounts (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Balance Sheet Related Disclosures [Abstract] |
Schedule of Other Current Liabilities | Other current liabilities consisted of the following:
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | (in millions) |
Accrued compensation |  | $ | 132.6 |  |  | $ | 148.1 |
Accrued service fees to China independent service providers |  |  | 25.8 |  |  |  | 25.8 |
Accrued advertising, events, and promotion expenses |  |  | 48.0 |  |  |  | 52.0 |
Accrued interest |  |  | 59.6 |  |  |  | 31.8 |
Current operating lease liabilities |  |  | 37.6 |  |  |  | 39.7 |
Advance sales deposits |  |  | 87.5 |  |  |  | 75.0 |
Income taxes payable |  |  | 13.5 |  |  |  | 12.6 |
Other accrued liabilities |  |  | 140.7 |  |  |  | 157.8 |
Total |  | $ | 545.3 |  |  | $ | 542.8 |

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 Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration