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v3.20.2

Segment Information - Revenues and Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 732,136 | $ 860,063 | $ 1,326,206 | $ 1,549,309
Operating loss | (46,141) | (51,416) | (195,952) | (178,427)
Interest expense | 49,615 | 46,234 | 98,595 | 93,192
Interest (income) | (1,025) | (1,532) | (3,108) | (3,804)
Other non-operating expense (income), net | 1,602 | (294) | 3,743 | 1,610
Loss Before Income Taxes | (96,333) | (95,824) | (295,182) | (269,425)
Share-based compensation expense |  |  | 23,414 | 24,310
North America and International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total product recall charges |  | 3,100 |  | 30,400
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 814,560 | 962,266 | 1,484,525 | 1,742,392
Operating loss | 54,295 | 8,485 | 10,804 | (49,618)
Operating Segments | North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 461,550 | 447,354 | 767,302 | 816,745
Operating loss | 77,920 | 28,297 | 85,951 | 8,556
Operating Segments | International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 323,944 | 480,507 | 650,064 | 845,685
Operating loss | (9,767) | (3,507) | (43,848) | (27,810)
Operating Segments | American Girl |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 29,066 | 34,405 | 67,159 | 79,962
Operating loss | (13,858) | (16,305) | (31,299) | (30,364)
Operating Segments | North America and International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Severance and restructuring charges | 1,400 | 3,500 | 4,500 | 3,500
Corporate and other expense |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating loss | (100,436) | (59,901) | (206,756) | (128,809)
Severance and restructuring charges | 16,200 | 14,400 | 23,800 | 23,100
Total product recall charges | 2,900 |  | 9,100 |
Sales adjustments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ (82,424) | $ (102,203) | $ (158,319) | $ (193,083)

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