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v3.5.0.2

Segment Information - Revenues and Income (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Segment Reporting Information [Line Items] |  |  |  |
Gross sales | $ 1,052,794 | $ 1,095,141 | $ 2,014,899 | $ 2,115,331
Sales adjustments | (95,518) | (106,989) | (188,224) | (204,430)
Net Sales | 957,276 | 988,152 | 1,826,675 | 1,910,901
Operating income (loss) | (11,660) | 563 | (60,806) | (53,904)
Interest expense | 22,624 | 20,706 | 45,144 | 41,107
Interest (income) | (2,713) | (2,099) | (5,073) | (3,767)
Other non-operating (income) expense, net | (1,819) | 1,854 | 22,354 | 1,801
Loss before income taxes | (29,752) | (19,898) | (123,231) | (93,045)
Share-based compensation expense | 14,012 | 15,687 | 26,376 | 27,290
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross sales | 1,052,794 | 1,095,141 | 2,014,899 | 2,115,331
Operating income (loss) | 77,836 | 43,148 | 105,010 | 69,289
Operating Segments | North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross sales | 515,595 | 495,738 | 1,006,117 | 983,937
Operating income (loss) | 64,350 | 28,091 | 105,499 | 53,140
Operating Segments | International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross sales | 465,154 | 511,460 | 839,958 | 933,541
Operating income (loss) | 23,079 | 22,110 | 5,717 | 17,674
Operating Segments | American Girl |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross sales | 72,045 | 87,943 | 168,824 | 197,853
Operating income (loss) | (9,593) | (7,053) | (6,206) | (1,525)
Corporate and Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income (loss) | (89,496) | (42,585) | (165,816) | (123,193)
Severance and other termination-related costs | 17,400 | 15,600 | 27,200 | 43,600
Share-based compensation expense | $ 14,000 | $ 15,700 | $ 26,400 | $ 27,300

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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(10)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(15)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(8)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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