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Selected Financial Data (Tables) | 6 Months Ended
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Jun. 30, 2024
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):
|  |  | June 30, 2024 |  | December 31, 2023
Inventories: |  |  |  |  |
Finished goods |  |  | $ | 493.2 |  |  | $ | 623.1 |
Work in process |  |  | 0.8 |  |  | 1.4 |
Raw materials |  |  | 146.5 |  |  | 163.7 |
Food and beverage |  |  | 6.6 |  |  | 6.2 |
|  |  | $ | 647.1 |  |  | $ | 794.4 |
|  |  | June 30, 2024 |  | December 31, 2023
Other current assets: |  |  |  |  |
Credit card receivables |  |  | $ | 47.7 |  |  | $ | 76.9 |
Sales return reserve cost recovery asset |  |  | 40.2 |  |  | 25.7 |
VAT/Sales tax receivable |  |  | 7.0 |  |  | 6.6 |
Income tax receivable |  |  | 10.6 |  |  | 1.6 |
Leasing receivables |  |  | 34.2 |  |  | 26.9 |
Hedging contract receivables |  |  | 19.3 |  |  | 5.4 |
Other |  |  | 39.4 |  |  | 40.0 |
|  |  | $ | 198.4 |  |  | $ | 183.1 |
| Estimated Useful Life |  | June 30, 2024 |  | December 31, 2023
Property, plant and equipment, net: |  |  |  |  |
Land |  |  | $ | 190.0 |  |  | $ | 185.2 |
Buildings and leasehold improvements | 3 - 40 years |  | 1,721.3 |  |  | 1,603.9 |
Machinery and equipment | 2 - 10 years |  | 302.6 |  |  | 289.8 |
Furniture, computer hardware and equipment | 3 - 5 years |  | 401.3 |  |  | 380.0 |
Internal-use software | 3 - 5 years |  | 139.7 |  |  | 136.2 |
Production molds | 2 - 5 years |  | 10.9 |  |  | 10.0 |
Construction-in-process |  |  | 189.4 |  |  | 210.3 |
|  |  | 2,955.2 |  |  | 2,815.4 |
Less: Accumulated depreciation |  |  | 770.2 |  |  | 658.9 |
|  |  | $ | 2,185.0 |  |  | $ | 2,156.5 |
(in millions) | June 30, 2024 |  | December 31, 2023
Accounts payable and accrued expenses: |
Accounts payable | $ | 116.4 |  |  | $ | 130.7 |
Accrued expenses | 196.8 |  |  | 202.1 |
Accrued inventory | 124.6 |  |  | 147.7 |
| $ | 437.8 |  |  | $ | 480.5 |

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