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Selected Financial Data

6 Months Ended

Jun. 30, 2025

Inventory Disclosure [Abstract]

Selected Financial Data

Selected Financial Data

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

									June 30, 2025						December 31, 2024
Inventories:
Finished goods									$	460.0					$	597.1
Work in process									0.8						0.9
Raw materials									140.7						152.0
Food and beverage									7.4						7.3
Total inventories									$	608.9					$	757.3
									June 30, 2025						December 31, 2024
Other current assets:
Credit card and other receivables									$	64.5					$	61.6
Sales return reserve cost recovery asset									41.3						30.4
Taxes receivable									14.4						11.4
Leasing receivables									38.6						33.9
Other									18.4						23.0
Total other current assets									$	177.2					$	160.3
			Estimated Useful Life						June 30, 2025						December 31, 2024
Property, plant and equipment, net:
Land									$	205.6					$	207.0
Buildings and leasehold improvements			3 - 40 years						1,939.5						1,877.1
Machinery and equipment			2 - 10 years						299.0						316.6
Furniture, computer hardware and equipment			3 - 5 years						494.9						432.2
Internal-use software			3 - 10 years						146.3						151.2
Production molds			2 - 5 years						11.0						10.9
Construction-in-process									147.2						102.5
Total property, plant, and equipment, gross									3,243.5						3,097.5
Less: Accumulated depreciation									1,019.1						878.5
Total property, plant, and equipment, net									$	2,224.4					$	2,219.0

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 June 30, 2025 and 2024, we recorded total depreciation expense of $66.0 million and $66.4 million, respectively, in our condensed consolidated statements of operations. For the six months ended June 30, 2025 and 2024, we recorded total depreciation expense of $132.4 million and $125.3 million, respectively, in our condensed consolidated statements of operations.

(in millions)			June 30, 2025						December 31, 2024
Accounts payable and accrued expenses:
Accounts payable			$	119.2					$	96.4
Accrued expenses			202.5						185.1
Accrued inventory			57.5						169.8
Total accounts payable and accrued expenses			$	379.2					$	451.3

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- References

No definition available.

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- Definition

The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 330
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/330/tableOfContent

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