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v3.7.0.1

Segment Information - Revenues and Income (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Segment Reporting Information [Line Items] |  |  |  |
Gross sales | $ 1,068,506 | $ 1,052,794 | $ 1,883,144 | $ 2,014,899
Sales adjustments | (94,029) | (95,518) | (173,049) | (188,224)
Net Sales | 974,477 | 957,276 | 1,710,095 | 1,826,675
Operating income | (48,677) | (11,660) | (175,705) | (60,806)
Interest expense | 21,881 | 22,624 | 43,911 | 45,144
Interest (income) | (2,296) | (2,713) | (4,762) | (5,073)
Other non-operating expense (income), net | 5,481 | (1,819) | 4,560 | 22,354
Loss Before Income Taxes | (73,743) | (29,752) | (219,414) | (123,231)
Share-based compensation expense | 17,882 | 14,012 | 30,553 | 26,376
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross sales | 1,068,506 | 1,052,794 | 1,883,144 | 2,014,899
Operating income | 16,226 | 77,836 | (33,741) | 105,010
Operating Segments | North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross sales | 507,242 | 515,595 | 869,560 | 1,006,117
Operating income | 42,723 | 64,350 | 23,383 | 105,499
Operating Segments | International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross sales | 493,748 | 465,154 | 860,084 | 839,958
Operating income | (8,325) | 23,079 | (33,167) | 5,717
Operating Segments | American Girl |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross sales | 67,516 | 72,045 | 153,500 | 168,824
Operating income | (18,172) | (9,593) | (23,957) | (6,206)
Corporate and Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income | (64,903) | (89,496) | (141,964) | (165,816)
Severance and other termination-related costs | 5,800 | 17,400 | 8,800 | 27,200
Share-based compensation expense | 17,900 | 14,000 | 30,600 | 26,400
Segment Reconciling Items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Interest expense | 21,881 | 22,624 | 43,911 | 45,144
Interest (income) | (2,296) | (2,713) | (4,762) | (5,073)
Other non-operating expense (income), net | $ 5,481 | $ (1,819) | $ 4,560 | $ 22,354

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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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