Selected Financial Data

9 Months Ended

Sep. 30, 2024

Selected financial data as of the dates presented below is as follows (in millions, except useful life data):


		September 30, 2024		December 31, 2023






Inventories:
Finished goods		$	510.9	$	623.1
Work in process		1.2		1.4
Raw materials		147.6		163.7
Food and beverage		6.7		6.2
		$	666.4	$	794.4

		September 30, 2024		December 31, 2023
Other current assets:
Credit card and other receivables(1)		$	45.8	$	100.8
Sales return reserve cost recovery asset		43.6		25.7
Taxes receivable(1)		21.8		8.2

Leasing receivables		35.9		26.9


Other(1)		15.8		21.5
		$	162.9	$	183.1
(1) Amounts as of December 31, 2023 have been recast to conform to current period presentation.

	Estimated Useful Life	September 30, 2024		December 31, 2023
Property, plant and equipment, net:
Land		$	198.8	$	185.2
Buildings and leasehold improvements	3 - 40 years	1,782.6		1,603.9
Machinery and equipment	2 - 10 years	313.6		289.8
Furniture, computer hardware and equipment	3 - 5 years	419.4		380.0
Internal-use software	3 - 5 years	146.4		136.2
Production molds	2 - 5 years	10.9		10.0
Construction-in-process		179.6		210.3
		3,051.3		2,815.4
Less: Accumulated depreciation		835.8		658.9
		$	2,215.5	$	2,156.5

Depreciation expense is recognized in cost of products, other venue expenses, research and development expenses, and selling, general and administrative expenses on the condensed consolidated statement of operations, consistent with the use of the underlying asset. For the three months ended September 30, 2024 and 2023, we recorded total depreciation expense of $65.2 million and $58.2 million, respectively, in our condensed consolidated statements of operations. For the nine months ended September 30, 2024 and 2023, we recorded total depreciation expense of $190.5 million and $164.5 million, respectively, in our condensed consolidated statements of operations.


(in millions)	September 30, 2024		December 31, 2023
Accounts payable and accrued expenses:
Accounts payable	$	123.1	$	130.7
Accrued expenses	194.0		202.1
Accrued inventory	136.3		147.7
	$	453.4	$	480.5