Selected Financial Data

9 Months Ended

Sep. 30, 2022

Selected financial data as of the dates presented below is as follows (in millions, except useful life data):


		September 30, 2022		December 31, 2021






Inventories:
Finished goods		$	576.9	$	415.4
Work in process		1.9		1.3
Raw materials		137.3		111.7
Food and beverage		6.2		5.1
		$	722.3	$	533.5

		September 30, 2022		December 31, 2021
Other Current Assets:
Credit card receivables		$	17.1	$	31.2
Sales return reserve cost recovery asset		35.0		25.9
VAT/Sales tax receivable		4.7		19.5
Other current assets		58.5		42.7
		$	115.3	$	119.3

		September 30, 2022		December 31, 2021
Property, plant and equipment, net:	Estimated Useful Life
Land		$	133.9	$	134.2
Buildings and leasehold improvements	10 - 40 years	1,057.9		858.6
Machinery and equipment	5 - 10 years	228.5		204.3
Furniture, computer hardware and equipment	3 - 5 years	258.6		211.2
Internal-use software	3 - 5 years	92.0		81.6
Production molds	2 - 5 years	8.6		8.0
Construction-in-process		328.9		286.7
		2,108.4		1,784.6
Less: Accumulated depreciation		431.9		333.2
		$	1,676.5	$	1,451.4

Property, plant and equipment is stated at cost less accumulated depreciation. Depreciation is computed using the straight-line method over the estimated useful life of the asset. The Company recorded depreciation expense of $44.1 million and $40.9 million during the three months ended September 30, 2022 and 2021, respectively, and $128.5 million and $98.4 million during the nine months ended September 30, 2022 and 2021, respectively, on the accompanying consolidated condensed statements of operations.


	September 30, 2022		December 31, 2021
Accounts payable and accrued expenses:
Accounts payable	$	155.4	$	138.7
Accrued expenses	191.7		226.8
Accrued inventory	178.9		125.7
	$	526.0	$	491.2