XML 52 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Selected Financial Data (Tables)

6 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_InventoryDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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
-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

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration