Selected Financial Data

6 Months Ended

Jun. 30, 2023

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, 2023		December 31, 2022
Inventories:
Finished goods		$	678.5	$	770.1
Work in process		1.1		1.2
Raw materials		153.2		181.5
Food and beverage		7.0		6.4
		$	839.8	$	959.2
		June 30, 2023		December 31, 2022
Other current assets:
Credit card receivables		$	28.6	$	40.1
Sales return reserve cost recovery asset		36.8		25.5
VAT/Sales tax receivable		6.9		17.2
Other current assets		88.6		53.2
		$	160.9	$	136.0
	Estimated Useful Life	June 30, 2023		December 31, 2022
Property, plant and equipment, net:
Land		$	184.4	$	160.4
Buildings and leasehold improvements	3 - 40 years	1,321.0		1,196.7
Machinery and equipment	5 - 10 years	273.8		248.8
Furniture, computer hardware and equipment	3 - 5 years	345.1		299.1
Internal-use software	3 - 5 years	127.7		109.9
Production molds	2 - 5 years	9.2		9.1
Construction-in-process		323.3		271.6
		2,584.5		2,295.6
Less: Accumulated depreciation		581.4		486.0
		$	2,003.1	$	1,809.6

For the three months ended June 30, 2023 and 2022 we recorded depreciation expense of $54.4 million and $45.5 million, respectively, in our condensed consolidated statements of operations. For the six months ended June 30, 2023 and 2022, we recorded depreciation expense of $106.3 million and $84.5 million, respectively, in our condensed consolidated statements of operations.

	June 30, 2023		December 31, 2022
Accounts payable and accrued expenses:
Accounts payable	$	129.5	$	159.1
Accrued expenses	174.4		160.9
Accrued inventory	140.7		260.0
	$	444.6	$	580.0