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v3.8.0.1

Segment Information - Revenues and Income (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Segment Reporting Information [Line Items] |  |  |  |
Revenues by Segment | $ 1,710,164 | $ 1,975,350 | $ 3,593,308 | $ 3,990,249
Sales adjustments | (149,181) | (179,775) | (322,230) | (367,999)
Net Sales | 1,560,983 | 1,795,575 | 3,271,078 | 3,622,250
Segment Income (Loss) | 85,702 | 317,396 | (90,003) | 256,590
Interest expense | 24,646 | 24,989 | 68,557 | 70,133
Interest (income) | (1,575) | (2,477) | (6,337) | (7,550)
Other non-operating expense, net | 1,368 | 856 | 5,928 | 23,210
Income (Loss) Before Income Taxes | 61,263 | 294,028 | (158,151) | 170,797
Share-based compensation expense | 17,029 | 12,368 | 47,582 | 38,744
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues by Segment | 1,710,164 | 1,975,350 | 3,593,308 | 3,990,249
Segment Income (Loss) | 152,946 | 443,885 | 119,205 | 548,895
Operating Segments | North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues by Segment | 839,341 | 1,071,030 | 1,708,901 | 2,077,147
Segment Income (Loss) | 86,240 | 265,597 | 109,623 | 371,096
Operating Segments | International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues by Segment | 776,947 | 774,211 | 1,637,031 | 1,614,169
Segment Income (Loss) | 81,307 | 150,232 | 48,140 | 155,949
Operating Segments | American Girl |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues by Segment | 93,876 | 130,109 | 247,376 | 298,933
Segment Income (Loss) | (14,601) | 28,056 | (38,558) | 21,850
Corporate and Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Segment Income (Loss) | (67,244) | (126,489) | (209,208) | (292,305)
Severance and other termination-related costs | 12,600 | 6,400 | 21,500 | 33,600
Share-based compensation expense | 17,000 | 12,400 | 47,600 | 38,700
Segment Reconciling Items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Interest expense | 24,646 | 24,989 | 68,557 | 70,133
Interest (income) | (1,575) | (2,477) | (6,337) | (7,550)
Other non-operating expense, net | $ 1,368 | $ 856 | $ 5,928 | $ 23,210

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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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