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v3.19.3

Segment Information - Revenues by Segment (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 1,524,281 | $ 1,437,451 | $ 844,706 | $ 708,372 | $ 1,606,915 | $ 1,560,983 | $ 976,177 | $ 737,418 | $ 3,274,578 | $ 4,514,810 | $ 4,881,493 | $ 5,453,150
Operating (loss) income | 105,591 | 121,874 | (185,233) | (276,581) | (254,999) | 88,844 | (47,330) | (122,213) | (80,699) | (234,349) | (335,698) | 519,975
Interest expense |  |  |  |  |  | 24,646 |  |  | 68,557 | 181,886 | 105,214 | 95,118
Interest (income) |  |  |  |  |  | (1,575) |  |  | (6,337) | (6,463) | (7,777) | (9,144)
Other non-operating expense, net |  |  |  |  |  | 1,910 |  |  | 7,532 | 7,331 | 68,110 | 31,959
(Loss) Income Before Income Taxes | 54,274 | 72,592 | (230,064) | (313,905) | (350,794) | 63,863 | (72,043) | (142,271) | (150,451) | (417,103) | (501,245) | 402,042
Expense for incentive compensation plans |  |  |  |  |  |  |  |  |  | 84,100 | 19,400 | 16,500
Share-based compensation expense |  |  |  |  |  |  |  |  | 47,582 | 48,915 | 67,119 | 53,950
Other selling and administrative expenses | $ 398,253 | $ 325,874 | $ 360,000 | $ 424,617 | 452,644 | 381,214 | 353,296 | 330,829 | $ 1,065,339 | 1,508,744 | 1,517,983 | 1,391,769
Operating Segments |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  | 5,075,529 | 5,514,125 | 6,073,714
Operating (loss) income |  |  |  |  |  |  |  |  |  | 216,958 | 23,420 | 954,331
Operating Segments | North America |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  | 2,422,108 | 2,536,654 | 3,036,181
Operating (loss) income |  |  |  |  |  |  |  |  |  | 220,769 | 102,710 | 560,178
Operating Segments | International |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  | 2,312,230 | 2,503,527 | 2,447,615
Operating (loss) income |  |  |  |  |  |  |  |  |  | 13,915 | (6,322) | 287,730
Operating Segments | American Girl |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  | 341,191 | 473,944 | 589,918
Operating (loss) income |  |  |  |  |  |  |  |  |  | (17,726) | (72,968) | 106,423
Reconciling Adjustments |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  | (560,719) | (632,632) | (620,564)
Corporate and Other |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Operating (loss) income |  |  |  |  |  |  |  |  |  | (451,307) | (359,118) | (434,356)
Expense for incentive compensation plans |  |  |  |  |  |  |  |  |  | 84,100 | 19,400 | 16,500
Severance and other termination-related costs |  |  |  |  |  |  |  |  |  | 104,100 | 65,100 | 39,900
Share-based compensation expense |  |  |  |  |  |  |  |  |  | $ 48,900 | 67,100 | 53,900
Accounting Standards Update 2017-07 |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Other non-operating expense, net |  |  |  |  | 1,800 | 500 | (300) | 1,400 |  |  | 3,400 | 8,400
Other selling and administrative expenses |  |  |  |  | $ (1,800) | $ (500) | $ 300 | $ (1,400) |  |  | (3,400) | (8,400)
Other non-operating expense |  |  |  |  |  |  |  |  |  |  | $ 3,400 | $ 8,400

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