XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

ACCRUED LIABILITIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | The Company's accrued liabilities at September 30, 2023 and December 31, 2022 were as follows:
(in millions) | September 30, 2023 |  |  | December 31, 2022
Employee compensation and benefits | $ | 47.0 |  |  |  | $ | 41.2 |
Accrued taxes payable | 3.6 |  |  |  | 4.8 |
Refunds payable and reserves | 17.3 |  |  |  | 19.3 |
Short-term contingent consideration | 3.0 |  |  |  | — |
Accrued royalties | 5.7 |  |  |  | 4.8 |
Legal charges pending settlement | 62.8 |  |  |  | — |
Other accrued liabilities | 18.2 |  |  |  | 24.2 |
Total accrued liabilities | $ | 157.6 |  |  |  | $ | 94.3 |

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