XML 59 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Selected Financial Data (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure Selected Financial Statement Information [Abstract]  
Selected of Financial Statement Information
Selected financial data as of the dates presented below is as follows (in millions, except useful life data):
December 31, 2024December 31, 2023
Inventories:
Finished goods$597.1 $623.1 
Work in process0.9 1.4 
Raw materials152.0 163.7 
Food and beverage7.3 6.2 
Total inventories$757.3 $794.4 
December 31, 2024December 31, 2023
Other current assets:
Credit card and other receivables(1)
$61.6 $100.8 
Sales return reserve cost recovery asset30.4 25.7 
Taxes receivable(1)
11.4 8.2 
Leasing receivables33.9 26.9 
Other(1)
23.0 21.5 
Total other current assets$160.3 $183.1 
(1) Amounts as of December 31, 2023 have been recast to conform to current period presentation.
December 31, 2024December 31, 2023
Property, plant and equipment, net:Estimated Useful Life
Land$207.0 $185.2 
Buildings and leasehold improvements
3 - 40 years
1,877.1 1,603.9 
Machinery and equipment
2 - 10 years
316.6 289.8 
Furniture, computer hardware and equipment
3 - 5 years
432.2 380.0 
Internal-use software
3 - 5 years
151.2 136.2 
Production molds
2 - 5 years
10.9 10.0 
Construction-in-process102.5 210.3 
Total property, plant, and equipment, gross3,097.5 2,815.4 
Less: Accumulated depreciation878.5 658.9 
Total property, plant, and equipment, net$2,219.0 $2,156.5 
December 31, 2024December 31, 2023
Accounts payable and accrued expenses:
Accounts payable$96.4 $130.7 
Accrued expenses185.1 202.1 
Accrued inventory169.8 147.7 
Total accounts payable and accrued expenses$451.3 $480.5