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v3.3.1.900

Segment Information - Revenues by Segment (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gross sales |  |  |  |  |  |  |  |  | $ 6,283,628 | $ 6,718,448 | $ 7,117,813
Sales adjustments |  |  |  |  |  |  |  |  | (581,015) | (694,629) | (632,921)
Net Sales | $ 1,999,744 | $ 1,791,968 | $ 988,152 | $ 922,749 | $ 1,993,966 | $ 2,021,424 | $ 1,062,252 | $ 946,177 | 5,702,613 | 6,023,819 | 6,484,892
Operating (loss) income | 294,053 | 300,773 | 563 | (54,467) | 237,009 | 409,479 | 1,008 | 6,218 | 540,922 | 653,714 | 1,168,103
Interest expense |  |  |  |  |  |  |  |  | 85,270 | 79,271 | 78,505
Interest (income) |  |  |  |  |  |  |  |  | (7,230) | (7,382) | (5,555)
Other non-operating (income), net |  |  |  |  |  |  |  |  | (1,033) | (5,085) | (3,975)
Income Before Income Taxes | $ 270,821 | $ 286,139 | $ (19,898) | $ (73,147) | $ 216,522 | $ 394,180 | $ (14,371) | $ (9,421) | 463,915 | 586,910 | 1,099,128
Expense for incentive compensation plans |  |  |  |  |  |  |  |  | 50,200 | 25,200 | 65,000
Share-based compensation expense |  |  |  |  |  |  |  |  | 56,691 | 51,993 | 61,651
Operating Segments |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating (loss) income |  |  |  |  |  |  |  |  | 929,216 | 933,308 | 1,484,773
Operating Segments | North America |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gross sales |  |  |  |  |  |  |  |  | 3,083,873 | 3,011,633 | 3,181,205
Operating (loss) income |  |  |  |  |  |  |  |  | 538,249 | 459,833 | 723,834
Operating Segments | International |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gross sales |  |  |  |  |  |  |  |  | 2,603,537 | 3,061,506 | 3,277,840
Operating (loss) income |  |  |  |  |  |  |  |  | 321,068 | 359,904 | 622,910
Operating Segments | American Girl |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gross sales |  |  |  |  |  |  |  |  | 596,218 | 645,309 | 658,768
Operating (loss) income |  |  |  |  |  |  |  |  | 69,899 | 113,571 | 138,029
Corporate and Other |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Operating (loss) income |  |  |  |  |  |  |  |  | (388,294) | (279,594) | (316,670)
Expense for incentive compensation plans |  |  |  |  |  |  |  |  | 50,200 | 25,200 | 65,000
Severance and other termination-related costs |  |  |  |  |  |  |  |  | 72,000 | 51,800 | 17,600
Share-based compensation expense |  |  |  |  |  |  |  |  | $ 56,700 | $ 52,000 | $ 61,700

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