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Selected Financial Data (Tables)

9 Months Ended

Sep. 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):

									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

(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

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- References

No definition available.

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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

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