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v3.21.1

Selected Financial Statement Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Inventory Disclosure [Abstract] |
Inventories |
| March 31, 2021 |  | December 31, 2020
| (In thousands)
Inventories: |  |  |
Raw materials | $ | 72,330 |  |  | $ | 69,932 |
Work-in-process | 1,439 |  |  | 1,010 |
Finished goods | 258,806 |  |  | 281,602 |
Food and beverage | 3,739 |  |  | — |
| $ | 336,314 |  |  | $ | 352,544 |
Property, plant and equipment, net: |  |  |
Land | $ | 52,151 |  |  | $ | 7,308 |
Buildings and leasehold improvements | 703,058 |  |  | 100,653 |
Machinery and equipment | 196,330 |  |  | 137,026 |
Furniture, computer hardware and equipment | 157,113 |  |  | 100,558 |
Internal-use software | 70,510 |  |  | 42,082 |
Production molds | 6,809 |  |  | 6,809 |
Construction-in-process | 236,897 |  |  | 13,299 |
| 1,422,868 |  |  | 407,735 |
Accumulated depreciation | (230,590) |  |  | (261,240) |
| $ | 1,192,278 |  |  | $ | 146,495 |
Accrued AP and expenses: |  |  |
Accrued expenses | $ | 201,538 |  |  | $ | 136,277 |
Accrued goods in-transit | 39,513 |  |  | 47,140 |
| $ | 241,051 |  |  | $ | 183,417 |
Accrued employee compensation and benefits: |  |  |
Accrued payroll and taxes | $ | 62,488 |  |  | $ | 17,009 |
Accrued vacation and sick pay | 20,517 |  |  | 12,887 |
Accrued commissions | 4,653 |  |  | 1,041 |
| $ | 87,658 |  |  | $ | 30,937 |

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