XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCRUED LIABILITIES | 6 Months Ended
--- | ---
Jun. 30, 2025
Payables and Accruals [Abstract] |
ACCRUED LIABILITIES | ACCRUED LIABILITIES The Company's accrued liabilities at June 30, 2025 and December 31, 2024 were as follows:
(in millions) | June 30, 2025 |  |  | December 31, 2024
Employee compensation and benefits | $ | 40.5 |  |  |  | $ | 57.4 |
Accrued taxes payable | 5.1 |  |  |  | 5.1 |
Refunds payable and reserves | 18.0 |  |  |  | 19.9 |
Accrued royalties | 5.7 |  |  |  | 6.5 |
Escrow Liability | 7.5 |  |  |  | 7.5 |
Other accrued liabilities | 23.8 |  |  |  | 22.6 |
Total accrued liabilities | $ | 100.6 |  |  |  | $ | 119.0 |

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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -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