XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Selected Financial Data (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Inventories:          
Finished goods $ 584.3   $ 584.3   $ 770.1
Work in process 1.2   1.2   1.2
Raw materials 145.0   145.0   181.5
Food and beverage 6.0   6.0   6.4
Inventories 736.5   736.5   959.2
Other current assets:          
Credit card receivables 30.2   30.2   40.1
Sales return reserve cost recovery asset 37.3   37.3   25.5
VAT/Sales tax receivable 5.3   5.3   17.2
Leasing receivables 25.1   25.1   17.5
Hedging contract receivables 20.1   20.1   4.6
Other 53.1   53.1   31.1
Other current assets 171.1   171.1   136.0
Property, plant and equipment, net:          
Land 183.5   183.5   160.4
Buildings and leasehold improvements 1,345.4   1,345.4   1,196.7
Machinery and equipment 283.0   283.0   248.8
Furniture, computer hardware and equipment 356.5   356.5   299.1
Internal-use software 136.2   136.2   109.9
Production molds 9.3   9.3   9.1
Construction-in-process 402.6   402.6   271.6
Property, plant and equipment, gross 2,716.5   2,716.5   2,295.6
Less: Accumulated depreciation 633.4   633.4   486.0
Property, plant and equipment, net 2,083.1   2,083.1   1,809.6
Depreciation expense 58.2 $ 44.1 164.5 $ 128.5  
Accounts payable and accrued expenses:          
Accounts payable 103.1   103.1   159.1
Accrued expenses 191.7   191.7   160.9
Accrued inventory 91.3   91.3   260.0
Accounts payable and accrued expenses $ 386.1   $ 386.1   $ 580.0
Minimum | Buildings and leasehold improvements          
Property, plant and equipment, net:          
Property, plant and equipment, useful life 3 years   3 years    
Minimum | Machinery and equipment          
Property, plant and equipment, net:          
Property, plant and equipment, useful life 5 years   5 years    
Minimum | Furniture, computer hardware and equipment          
Property, plant and equipment, net:          
Property, plant and equipment, useful life 3 years   3 years    
Minimum | Internal-use software          
Property, plant and equipment, net:          
Property, plant and equipment, useful life 3 years   3 years    
Minimum | Production molds          
Property, plant and equipment, net:          
Property, plant and equipment, useful life 2 years   2 years    
Maximum | Buildings and leasehold improvements          
Property, plant and equipment, net:          
Property, plant and equipment, useful life 40 years   40 years    
Maximum | Machinery and equipment          
Property, plant and equipment, net:          
Property, plant and equipment, useful life 10 years   10 years    
Maximum | Furniture, computer hardware and equipment          
Property, plant and equipment, net:          
Property, plant and equipment, useful life 5 years   5 years    
Maximum | Internal-use software          
Property, plant and equipment, net:          
Property, plant and equipment, useful life 5 years   5 years    
Maximum | Production molds          
Property, plant and equipment, net:          
Property, plant and equipment, useful life 5 years   5 years