XML 46 R36.htm IDEA: XBRL DOCUMENT v3.26.1

Selected Financial Data (Tables)

6 Months Ended

Jun. 30, 2026

Inventory Disclosure [Abstract]

Schedule of Selected Financial Statement Information

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

									June 30, 2026						December 31, 2025
Inventories:
Finished goods									$	415.7					$	517.4
Work in process									0.6						0.7
Raw materials									101.9						107.2
Total inventories									$	518.2					$	625.3
									June 30, 2026						December 31, 2025
Other current assets:
Credit card and other receivables									$	27.1					$	24.0
Sales return reserve cost recovery asset									42.2						30.4
Taxes receivable									20.8						14.7
Other									6.0						0.7
Total other current assets									$	96.1					$	69.8
			Estimated Useful Life						June 30, 2026						December 31, 2025
Property, plant and equipment, net:
Land									$	7.3					$	7.2
Buildings and leasehold improvements			3 - 30 years						156.8						154.5
Machinery and equipment			3 - 15 years						160.3						159.4
Furniture, computer hardware and equipment			3 - 5 years						127.1						127.6
Internal-use software			3 - 5 years						34.6						39.8
Production molds			2 - 5 years						11.3						11.4
Construction-in-process									15.4						6.6
Total property, plant, and equipment, gross									512.8						506.5
Less: Accumulated depreciation									357.1						347.0
Total property, plant, and equipment, net									$	155.7					$	159.5

(in millions)			June 30, 2026						December 31, 2025
Accounts payable and accrued expenses:
Accounts payable			$	84.2					$	109.6
Accrued expenses			106.3						89.9
Accrued inventory			45.7						96.7
Total accounts payable and accrued expenses			$	236.2					$	296.2

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://www.xbrl.org/2009/role/commonPracticeRef
-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

+ Details

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