Detail of Certain Balance Sheet Accounts

9 Months Ended

Sep. 30, 2026

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

14. Detail of Certain Balance Sheet Accounts

Other Assets

The Other assets on the Company’s accompanying condensed consolidated balance sheets included deferred compensation plan assets of $54.4 million and $52.3 million as of September 30, 2026 and December 31, 2025, respectively.

Other Current Liabilities

Other current liabilities consisted of the following:


	September 30, 2026		December 31, 2025
	(in millions)
Accrued compensation	$	140.3	$	142.1
Accrued advertising, events, and promotion expenses		49.9		50.8
Accrued interest		40.0		24.8
Current operating lease liabilities		37.2		35.5
Advance sales deposits		93.0		75.2
Income taxes payable		13.4		20.6
Other accrued liabilities		150.5		140.8
Total	$	524.3	$	489.8

Other Non-Current Liabilities

The Other non-current liabilities on the Company’s accompanying condensed consolidated balance sheets included deferred compensation plan liabilities of $69.6 million and $70.1 million and deferred income tax liabilities of $17.8 million and $18.9 million as of September 30, 2026 and December 31, 2025, respectively. See Note 6, Employee Compensation Plans, to the Consolidated Financial Statements included in the 2025 10-K for a further description of the Company’s deferred compensation plan assets and liabilities.