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Selected Financial Data (Tables) | 12 Months Ended
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Dec. 31, 2023
Disclosure Selected Financial Statement Information [Abstract] |
Selected Financial Statement Information | Selected financial data as of the dates presented below is as follows (in millions, except useful life data):
|  |  | December 31, 2023 |  | December 31, 2022
Inventories: |  |  |  |  |
Finished goods |  |  | $ | 623.1 |  |  | $ | 770.1 |
Work in process |  |  | 1.4 |  |  | 1.2 |
Raw materials |  |  | 163.7 |  |  | 181.5 |
Food and beverage |  |  | 6.2 |  |  | 6.4 |
Total inventories |  |  | $ | 794.4 |  |  | $ | 959.2 |
|  |  | December 31, 2023 |  | December 31, 2022
Other current assets: |  |  |  |  |
Credit card receivables |  |  | $ | 76.9 |  |  | $ | 40.1 |
Sales return reserve cost recovery asset |  |  | 25.7 |  |  | 25.5 |
VAT/Sales tax receivable |  |  | 6.6 |  |  | 17.2 |
Leasing receivables |  |  | 26.9 |  |  | 17.5 |
Hedging contract receivables |  |  | 5.4 |  |  | 4.6 |
Other current assets |  |  | 41.6 |  |  | 31.1 |
Total other current assets |  |  | $ | 183.1 |  |  | $ | 136.0 |
|  |  | December 31, 2023 |  | December 31, 2022
Property, plant and equipment, net: | Estimated Useful Life |  |  |  |
Land |  |  | $ | 185.2 |  |  | $ | 160.4 |
Buildings and leasehold improvements | 3 - 40 years |  | 1,603.9 |  |  | 1,196.7 |
Machinery and equipment | 2 - 10 years |  | 289.8 |  |  | 248.8 |
Furniture, computer hardware and equipment | 3 - 5 years |  | 380.0 |  |  | 299.1 |
Internal-use software | 3 - 5 years |  | 136.2 |  |  | 109.9 |
Production molds | 2 - 5 years |  | 10.0 |  |  | 9.1 |
Construction-in-process |  |  | 210.3 |  |  | 271.6 |
Total property, plant, and equipment, gross |  |  | 2,815.4 |  |  | 2,295.6 |
Less: Accumulated depreciation |  |  | 658.9 |  |  | 486.0 |
Total property, plant, and equipment, net |  |  | $ | 2,156.5 |  |  | $ | 1,809.6 |
| December 31, 2023 |  | December 31, 2022
Accounts payable and accrued expenses: |
Accounts payable | $ | 130.7 |  |  | $ | 159.1 |
Accrued expenses | 202.1 |  |  | 160.9 |
Accrued inventory | 147.7 |  |  | 260.0 |
Total accounts payable and accrued expenses | $ | 480.5 |  |  | $ | 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483489/210-10-50-1 + Details
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