XML 24 R14.htm IDEA: XBRL DOCUMENT v3.24.1.u1

ACCRUED LIABILITIES

3 Months Ended

Mar. 31, 2024

Payables and Accruals [Abstract]

ACCRUED LIABILITIES

ACCRUED LIABILITIES

The Company's accrued liabilities at March 31, 2024 and December 31, 2023 were as follows:

(in millions)			March 31, 2024									December 31, 2023
Employee compensation and benefits			$	37.8								$	49.7
Accrued taxes payable			6.1									4.6
Refunds payable and reserves			19.1									20.1
Short-term contingent consideration			3.0									3.1
Accrued royalties			5.7									5.3
Legal settlement			6.0									6.0
Lease termination accrual			4.4									4.4
Other accrued liabilities			17.1									20.7
Total accrued liabilities			$	99.2								$	113.9

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration