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Selected Financial Statement Information (Tables)

9 Months Ended

Sep. 30, 2021

Inventory Disclosure [Abstract]

Selected Financial Statement Information

			September 30, 2021						December 31, 2020
			(In thousands)
Inventories:
Finished goods			$	295,962					$	281,602
Work in process			858						1,010
Raw materials			83,994						69,932
Food and beverage			4,497						—
			$	385,311					$	352,544
Property, plant and equipment, net:
Land			$	90,200					$	7,308
Buildings and leasehold improvements			841,664						100,653
Machinery and equipment			200,416						137,026
Furniture, computer hardware and equipment			193,638						100,558
Internal-use software			80,697						42,082
Production molds			7,220						6,809
Construction-in-process			215,090						13,299
			1,628,925						407,735
Accumulated depreciation			(298,599)						(261,240)
			$	1,330,326					$	146,495
Accounts payable and accrued expenses:
Accounts payable			$	126,643					$	66,282
Accrued expenses			230,178						136,277
Accrued inventory			96,817						73,650
			$	453,638					$	276,209
Accrued employee compensation and benefits:
Accrued payroll and taxes			$	89,103					$	17,009
Accrued vacation and sick pay			21,753						12,887
Accrued commissions			5,090						1,041
			$	115,946					$	30,937

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- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-Name Accounting Standards Codification
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