OTHER CURRENT LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2025

OTHER CURRENT LIABILITIES

Schedule of current other liabilities


In millions						June 30, 2025						December 31, 2024
Related to financing activities:
Payables related to derivatives						$	87.3					$	22.3
Accrued interest						28.1						23.2
Related to operating and other activities:
Accrued personnel costs						213.8						244.1
Accrued advertising and promotions						118.5						118.1
Goods in transit accruals						89.3						45.5
Refund liabilities						65.0						41.8
Contract liabilities						44.5						82.5
Sales and value-added taxes						43.5						54.3
Accrued royalties						1.3						6.7

Other accrued liabilities						72.8						49.4
Total						$	764.1					$	687.9