Selected Financial Statement Information (Tables)

3 Months Ended

Mar. 31, 2022

Inventory Disclosure [Abstract]

Selected Financial Statement Information

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

		March 31, 2022		December 31, 2021
Inventories:
Finished goods		$	415.2	$	415.4
Work in process		1.9		1.3
Raw materials		130.5		111.7
Food and beverage		4.8		5.1
		$	552.4	$	533.5
Other current assets:		March 31, 2022		December 31, 2021
Credit card receivables		$	27.5	$	31.2
Sales return reserve cost recovery asset		36.1		25.9
VAT/Sales tax receivable		14.4		19.5
Other current assets		56.7		42.7
		$	134.7	$	119.3
Property, plant and equipment, net:	Estimated Useful Life	March 31, 2022		December 31, 2021
Land		$	134.2	$	134.2
Buildings and leasehold improvements	10-40 years	877.8		858.6
Machinery and equipment	5-10 years	213.0		204.3
Furniture, computer hardware and equipment	3-5 years	228.5		211.2
Internal-use software	3-5 years	83.4		81.6
Production molds	2-5 years	8.1		8.0
Construction-in-process		356.5		286.7
		1,901.5		1,784.6
Less: Accumulated depreciation		367.0		333.2
		$	1,534.5	$	1,451.4

Property, plant and equipment is stated at cost less accumulated depreciation. Depreciation is computed using the straight-line method over estimated useful life of the asset. During the three months ended March 31, 2022 and 2021, the Company recorded depreciation expense of $38.9 million and $18.0 million, respectively, on the accompanying consolidated condensed statements of operations.

	March 31, 2022		December 31, 2021
Accounts payable and accrued expenses:
Accounts payable	$	167.5	$	138.7
Accrued expenses	194.6		226.8
Accrued inventory	174.7		125.7
	$	536.8	$	491.2