Selected Financial Data

3 Months Ended

Mar. 31, 2024

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


		March 31, 2024		December 31, 2023






Inventories:
Finished goods		$	547.6	$	623.1
Work in process		1.1		1.4
Raw materials		147.9		163.7
Food and beverage		6.3		6.2
		$	702.9	$	794.4

		March 31, 2024		December 31, 2023
Other current assets:
Credit card receivables		$	43.1	$	76.9
Sales return reserve cost recovery asset		35.4		25.7
VAT/Sales tax receivable		8.6		6.6
Leasing receivables		27.7		26.9
Hedging contract receivables		18.2		5.4
Other		42.0		41.6
		$	175.0	$	183.1

	Estimated Useful Life	March 31, 2024		December 31, 2023
Property, plant and equipment, net:
Land		$	189.9	$	185.2
Buildings and leasehold improvements	3 - 40 years	1,624.2		1,603.9
Machinery and equipment	2 - 10 years	292.9		289.8
Furniture, computer hardware and equipment	3 - 5 years	385.2		380.0
Internal-use software	3 - 5 years	137.5		136.2
Production molds	2 - 5 years	10.3		10.0
Construction-in-process		240.8		210.3
		2,880.8		2,815.4
Less: Accumulated depreciation		713.2		658.9
		$	2,167.6	$	2,156.5

For the three months ended March 31, 2024 and 2023, we recorded total depreciation expense of $62.4 million and $51.9 million, respectively, in our condensed consolidated statements of operations.


(in millions)	March 31, 2024		December 31, 2023
Accounts payable and accrued expenses:
Accounts payable	$	133.2	$	130.7
Accrued expenses	186.9		202.1
Accrued inventory	90.4		147.7
	$	410.5	$	480.5