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Selected Financial Data (Tables)

3 Months Ended

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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- 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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