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Selected Financial Data (Tables)

9 Months Ended

Sep. 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):

									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

			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

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- References

No definition available.

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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

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