Additional Balance Sheet Information (Tables)

9 Months Ended

Sep. 29, 2024

Schedule of Components of Accrued Liabilities

Components of Accrued liabilities for the periods ended September 29, 2024, October 1, 2023 and December 31, 2023 were as follows:


	September 29, 2024		October 1, 2023		December 31, 2023
Royalties	$	335.4	$	148.9	$	286.8
Deferred revenue	103.2		112.1		101.6
Lag & cancellation charges	51.2		83.0		118.9
Dividends (1)	—		97.1		97.2
Severance	51.0		55.5		83.7
Accrued income taxes	99.3		27.3		61.6
Other taxes	60.5		63.8		68.7
Interest	49.5		38.1		29.9
General vendor accruals	57.8		57.9		51.9
Participations and residuals	18.3		30.4		34.0
Advertising	70.0		52.3		45.0
Lease liability - current	32.2		28.1		30.5
Payroll and management incentives	79.8		63.8		85.6
Defined contribution plans	16.0		27.3		29.7
Freight	34.7		32.3		22.9
Insurance	12.3		12.2		13.3
Professional fees	18.6		16.0		12.4
Accrued expenses - IIP & IIC	0.5		2.7		0.7
Other	42.2		36.6		41.4
Total accrued liabilities	$	1,132.5	$	985.4	$	1,215.8

(1) During the fourth quarter of 2024, the Board of Directors declared a quarterly cash dividend of $0.70 per common share payable on December 4, 2024, to shareholders of record at the close of business on November 24, 2024.