XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.22.2

Selected Financial Data (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Inventory Disclosure [Abstract] |
Selected Financial Statement Information | Selected financial data as of the dates presented below is as follows (in millions, except useful life data):
|  |  | June 30, 2022 |  | December 31, 2021
Inventories: |  |  |  |  |
Finished goods |  |  | $ | 466.7 |  |  | $ | 415.4 |
Work in process |  |  | 1.6 |  |  | 1.3 |
Raw materials |  |  | 130.7 |  |  | 111.7 |
Food and beverage |  |  | 5.0 |  |  | 5.1 |
|  |  | $ | 604.0 |  |  | $ | 533.5 |
Other Current Assets: |  |  | June 30, 2022 |  | December 31, 2021
Credit card receivables |  |  | $ | 19.8 |  |  | $ | 31.2 |
Sales return reserve cost recovery asset |  |  | 39.5 |  |  | 25.9 |
VAT/Sales tax receivable |  |  | 9.1 |  |  | 19.5 |
Other current assets |  |  | 57.2 |  |  | 42.7 |
|  |  | $ | 125.6 |  |  | $ | 119.3 |
Property, plant and equipment, net: | Estimated Useful Life |  | June 30, 2022 |  | December 31, 2021
Land |  |  | $ | 134.2 |  |  | $ | 134.2 |
Buildings and leasehold improvements | 10 - 40 years |  | 996.8 |  |  | 858.6 |
Machinery and equipment | 5 - 10 years |  | 223.2 |  |  | 204.3 |
Furniture, computer hardware and equipment | 3 - 5 years |  | 239.0 |  |  | 211.2 |
Internal-use software | 3 - 5 years |  | 90.3 |  |  | 81.6 |
Production molds | 2 - 5 years |  | 8.4 |  |  | 8.0 |
Construction-in-process |  |  | 311.3 |  |  | 286.7 |
|  |  | 2,003.2 |  |  | 1,784.6 |
Less: Accumulated depreciation |  |  | 403.1 |  |  | 333.2 |
|  |  | $ | 1,600.1 |  |  | $ | 1,451.4 |
| June 30, 2022 |  | December 31, 2021
Accounts payable and accrued expenses: |
Accounts payable | $ | 173.3 |  |  | $ | 138.7 |
Accrued expenses | 184.6 |  |  | 226.8 |
Accrued inventory | 173.9 |  |  | 125.7 |
| $ | 531.8 |  |  | $ | 491.2 |

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Subparagraph (SX 210.5-02(6)(c)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration