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Selected Financial Data (Tables) | 3 Months Ended
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Mar. 31, 2023
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):
|  |  | March 31, 2023 |  | December 31, 2022
Inventories: |  |  |  |  |
Finished goods |  |  | $ | 748.8 |  |  | $ | 770.1 |
Work in process |  |  | 1.2 |  |  | 1.2 |
Raw materials |  |  | 172.7 |  |  | 181.5 |
Food and beverage |  |  | 7.1 |  |  | 6.4 |
|  |  | $ | 929.8 |  |  | $ | 959.2 |
|  |  | March 31, 2023 |  | December 31, 2022
Other current assets: |  |  |  |  |
Credit card receivables |  |  | $ | 19.9 |  |  | $ | 40.1 |
Sales return reserve cost recovery asset |  |  | 34.0 |  |  | 25.5 |
VAT/Sales tax receivable |  |  | 11.0 |  |  | 17.2 |
Other current assets |  |  | 64.7 |  |  | 53.2 |
|  |  | $ | 129.6 |  |  | $ | 136.0 |
| Estimated Useful Life |  | March 31, 2023 |  | December 31, 2022
Property, plant and equipment, net: |  |  |  |  |
Land |  |  | $ | 183.7 |  |  | $ | 160.4 |
Buildings and leasehold improvements | 10 - 40 years |  | 1,238.4 |  |  | 1,196.7 |
Machinery and equipment | 5 - 10 years |  | 262.4 |  |  | 248.8 |
Furniture, computer hardware and equipment | 3 - 5 years |  | 321.0 |  |  | 299.1 |
Internal-use software | 3 - 5 years |  | 118.7 |  |  | 109.9 |
Production molds | 2 - 5 years |  | 9.2 |  |  | 9.1 |
Construction-in-process |  |  | 315.0 |  |  | 271.6 |
|  |  | 2,448.4 |  |  | 2,295.6 |
Less: Accumulated depreciation |  |  | 534.2 |  |  | 486.0 |
|  |  | $ | 1,914.2 |  |  | $ | 1,809.6 |
| March 31, 2023 |  | December 31, 2022
Accounts payable and accrued expenses: |
Accounts payable | $ | 228.2 |  |  | $ | 159.1 |
Accrued expenses | 181.3 |  |  | 160.9 |
Accrued inventory | 176.3 |  |  | 260.0 |
| $ | 585.8 |  |  | $ | 580.0 |

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- 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
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