Additional Balance Sheet Information

9 Months Ended

Sep. 28, 2025

Components of accrued liabilities were as follows:


	September 28, 2025		September 29, 2024		December 29, 2024
Contract liabilities - current	$	213.5	$	255.6	$	236.5
Accrued royalties expense	207.2		183.0		160.5
Payroll and management incentives	105.8		79.8		121.1
Advertising	97.6		70.0		58.7
Other taxes	57.5		60.5		60.9
Accrued income taxes	42.6		99.3		93.3
Interest	41.0		49.5		31.3
General vendor accruals	40.1		57.8		46.1
Freight	40.1		34.7		27.0
Lease liability - current	27.5		32.2		29.8
Lag & cancellation charges	26.9		51.2		48.9
Defined contributions plans	23.0		16.0		21.4
Severance	22.7		51.0		50.2
Professional fees	15.6		18.6		18.2
Participations and residuals	8.9		18.3		8.8
Insurance	8.2		12.3		11.3
Accrued expenses - productions	0.7		0.5		0.7

Other	53.3		42.2		35.1
Total accrued liabilities	$	1,032.2	$	1,132.5	$	1,059.8

Prepaid expenses and other current assets include contract assets, current of $129.8 million, $173.6 million, and $179.5 million as of September 28, 2025, September 29, 2024, and December 29, 2024, respectively.

Other assets include deferred tax assets of $376.5 million, $407.1 million, and $424.6 million as of September 28, 2025, September 29, 2024, and December 29, 2024, respectively, and unamortized software development costs of $359.9 million, $232.6 million, and $264.4 million as of September 28, 2025, September 29, 2024, and December 29, 2024, respectively.