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v3.19.3

Segment Information - Revenues and Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | $ 1,481,557 | $ 689,246 | $ 1,437,451 | $ 844,706 | $ 1,549,309 | $ 1,553,078 | $ 3,030,866 | $ 2,990,529
Operating income (loss) | 150,087 | (127,011) | 121,874 | (185,233) | (178,427) | (461,814) | (28,340) | (339,940)
Interest expense | 47,689 |  | 48,156 |  |  |  | 140,881 | 132,702
Interest (income) | (821) |  | (785) |  |  |  | (4,625) | (5,631)
Other non-operating expense, net | 1,264 |  | 1,911 |  |  |  | 2,874 | 4,366
Income (Loss) Before Income Taxes | 101,955 | $ (173,601) | 72,592 | $ (230,064) | $ (269,425) | $ (543,969) | (167,470) | (471,377)
Net sales reversal and bad debt expense |  |  | (13,000) |  |  |  |  | 66,800
Share-based compensation expense |  |  |  |  |  |  | 39,140 | 36,187
Operating Segments |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 1,656,910 |  | 1,606,636 |  |  |  | 3,399,302 | 3,360,767
Operating income (loss) | 272,533 |  | 223,533 |  |  |  | 222,915 | (58,270)
Operating Segments | North America |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 880,441 |  | 886,307 |  |  |  | 1,697,186 | 1,677,580
Operating income (loss) | 194,368 |  | 186,705 |  |  |  | 202,923 | 54,015
Total product recall charges | 3,900 |  |  |  |  |  | 34,300 |
Net sales reversal and bad debt expense |  |  |  |  |  |  |  | 57,400
Operating Segments | International |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 721,705 |  | 656,467 |  |  |  | 1,567,390 | 1,507,277
Operating income (loss) | 89,244 |  | 46,466 |  |  |  | 61,434 | (71,582)
Net sales reversal and bad debt expense |  |  |  |  |  |  |  | 7,700
Operating Segments | American Girl |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 54,764 |  | 63,862 |  |  |  | 134,726 | 175,910
Operating income (loss) | (11,079) |  | (9,638) |  |  |  | (41,442) | (40,703)
Net sales reversal and bad debt expense |  |  |  |  |  |  |  | 1,700
Corporate and other expense |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Operating income (loss) | (122,446) |  | (101,659) |  |  |  | (251,255) | (281,670)
Severance and other termination-related costs | 11,300 |  | 25,500 |  |  |  | 34,400 | 98,200
Share-based compensation expense | 14,800 |  | 13,800 |  |  |  | 39,100 | 36,200
Sales adjustments |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | (175,353) |  | (169,185) |  |  |  | (368,436) | (370,238)
Interest expense | 47,689 |  | 48,156 |  |  |  | 140,881 | 132,702
Interest (income) | (821) |  | (785) |  |  |  | (4,625) | (5,631)
Other non-operating expense, net | $ 1,264 |  | $ 1,911 |  |  |  | $ 2,874 | $ 4,366

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