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Selected Financial Statement Information (Tables) | 12 Months Ended
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Dec. 31, 2021
Disclosure Selected Financial Statement Information [Abstract] |
Selected Financial Statement Information |
| December 31,
| 2021 |  | 2020
| (in thousands)
Inventories: |  |  |
Finished goods | $ | 415,396 |  |  | $ | 281,602 |
Work in process | 1,268 |  |  | 1,010 |
Raw materials | 111,658 |  |  | 69,932 |
Food and beverage | 5,135 |  |  | — |
| $ | 533,457 |  |  | $ | 352,544 |
Other Current Assets: |  |  |
Credit card receivables | $ | 31,205 |  |  | $ | 2,124 |
Sales return reserve cost recovery asset | 25,947 |  |  | 24,112 |
VAT/Sales tax receivable | 19,519 |  |  | 1,017 |
Other current assets | 42,661 |  |  | 7,911 |
| $ | 119,332 |  |  | $ | 35,164 |
Property, plant and equipment, net: |  |  |
Land | $ | 134,293 |  |  | $ | 7,308 |
Buildings and leasehold improvements | 858,583 |  |  | 100,653 |
Machinery and equipment | 204,269 |  |  | 137,026 |
Furniture, computer hardware and equipment | 211,164 |  |  | 100,558 |
Internal-use software | 81,616 |  |  | 42,082 |
Production molds | 7,979 |  |  | 6,809 |
Construction-in-process | 286,658 |  |  | 13,299 |
| 1,784,562 |  |  | 407,735 |
Accumulated depreciation | (333,160) |  |  | (261,240) |
| $ | 1,451,402 |  |  | $ | 146,495 |
Accounts payable and accrued expenses: |  |  |
Accounts payable | $ | 138,677 |  |  | $ | 66,282 |
Accrued expenses | 226,840 |  |  | 136,277 |
Accrued inventory | 125,659 |  |  | 73,650 |
| $ | 491,176 |  |  | $ | 276,209 |
Accrued employee compensation and benefits: |  |  |
Accrued payroll and taxes | $ | 100,842 |  |  | $ | 17,009 |
Accrued vacation and sick pay | 21,798 |  |  | 12,887 |
Accrued commissions | 6,227 |  |  | 1,041 |
| $ | 128,867 |  |  | $ | 30,937 |

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