XML 82 R70.htm IDEA: XBRL DOCUMENT v3.23.1
Selected Financial Data (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 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
Inventories 929.8   959.2
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
Other current assets 129.6   136.0
Property, plant and equipment, net:      
Land 183.7   160.4
Buildings and leasehold improvements 1,238.4   1,196.7
Machinery and equipment 262.4   248.8
Furniture, computer hardware and equipment 321.0   299.1
Internal-use software 118.7   109.9
Production molds 9.2   9.1
Construction-in-process 315.0   271.6
Property, plant and equipment, gross 2,448.4   2,295.6
Less: Accumulated depreciation 534.2   486.0
Property, plant and equipment, net 1,914.2   1,809.6
Depreciation expense 51.9 $ 38.9  
Accounts payable and accrued expenses:      
Accounts payable 228.2   159.1
Accrued expenses 181.3   160.9
Accrued inventory 176.3   260.0
Accounts payable and accrued expenses $ 585.8   $ 580.0
Minimum | Buildings and leasehold improvements      
Property, plant and equipment, net:      
Property, plant and equipment, useful life 10 years    
Minimum | Machinery and equipment      
Property, plant and equipment, net:      
Property, plant and equipment, useful life 5 years    
Minimum | Furniture, computer hardware and equipment      
Property, plant and equipment, net:      
Property, plant and equipment, useful life 3 years    
Minimum | Internal-use software      
Property, plant and equipment, net:      
Property, plant and equipment, useful life 3 years    
Minimum | Production molds      
Property, plant and equipment, net:      
Property, plant and equipment, useful life 2 years    
Maximum | Buildings and leasehold improvements      
Property, plant and equipment, net:      
Property, plant and equipment, useful life 40 years    
Maximum | Machinery and equipment      
Property, plant and equipment, net:      
Property, plant and equipment, useful life 10 years    
Maximum | Furniture, computer hardware and equipment      
Property, plant and equipment, net:      
Property, plant and equipment, useful life 5 years    
Maximum | Internal-use software      
Property, plant and equipment, net:      
Property, plant and equipment, useful life 5 years    
Maximum | Production molds      
Property, plant and equipment, net:      
Property, plant and equipment, useful life 5 years