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