XML 84 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Selected Financial Statement Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Inventories:      
Finished goods $ 415.2   $ 415.4
Work in process 1.9   1.3
Raw materials 130.5   111.7
Food and beverage 4.8   5.1
Inventories 552.4   533.5
Other current assets:      
Credit card receivables 27.5   31.2
Sales return reserve cost recovery asset 36.1 $ 25.9 25.9
VAT/Sales tax receivable 14.4   19.5
Other current assets 56.7   42.7
Other current assets 134.7   119.3
Property, plant and equipment, net:      
Land 134.2   134.2
Buildings and leasehold improvements 877.8   858.6
Machinery and equipment 213.0   204.3
Furniture, computer hardware and equipment 228.5   211.2
Internal-use software 83.4   81.6
Production molds 8.1   8.0
Construction-in-process 356.5   286.7
Property, plant and equipment, gross 1,901.5   1,784.6
Less: Accumulated depreciation 367.0   333.2
Property, plant and equipment, net 1,534.5   1,451.4
Accounts payable and accrued expenses      
Accounts payable 167.5   138.7
Accrued expenses 194.6   226.8
Accrued inventory 174.7   125.7
Accounts payable and accrued expenses 536.8   $ 491.2
Depreciation $ 38.9 $ 18.0  
Minimum | Buildings and leasehold improvements      
Accounts payable and accrued expenses      
Property, plant and equipment, useful life 10 years    
Minimum | Machinery and equipment      
Accounts payable and accrued expenses      
Property, plant and equipment, useful life 5 years    
Minimum | Furniture, computer hardware and equipment      
Accounts payable and accrued expenses      
Property, plant and equipment, useful life 3 years    
Minimum | Internal-use software      
Accounts payable and accrued expenses      
Property, plant and equipment, useful life 3 years    
Minimum | Production molds      
Accounts payable and accrued expenses      
Property, plant and equipment, useful life 2 years    
Maximum | Buildings and leasehold improvements      
Accounts payable and accrued expenses      
Property, plant and equipment, useful life 40 years    
Maximum | Machinery and equipment      
Accounts payable and accrued expenses      
Property, plant and equipment, useful life 10 years    
Maximum | Furniture, computer hardware and equipment      
Accounts payable and accrued expenses      
Property, plant and equipment, useful life 5 years    
Maximum | Internal-use software      
Accounts payable and accrued expenses      
Property, plant and equipment, useful life 5 years    
Maximum | Production molds      
Accounts payable and accrued expenses      
Property, plant and equipment, useful life 5 years