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v3.20.4

Segment Information - Revenues by Segment (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Segment Reporting Information [Line Items] |  |  |
Revenues | $ 4,583,660 | $ 4,504,571 | $ 4,514,810
Operating income (loss) | 380,885 | 39,240 | (234,349)
Interest expense | 198,332 | 201,044 | 181,886
Interest (income) | (3,945) | (6,166) | (6,463)
Other non-operating expense, net | 2,692 | 1,879 | 5,107
Income (Loss) Before Income Taxes | 183,806 | (157,517) | (414,879)
Expense for incentive compensation plans | 122,500 | 119,500 | 84,100
Share-based compensation expense | 60,168 | 55,968 | 48,915
Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Operating income (loss) | 844,955 | 465,099 | 216,958
Operating Segments | North America |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 2,424,571 | 2,275,783 | 2,272,794
Operating income (loss) | 608,127 | 357,039 | 220,769
Operating Segments | International |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 1,900,686 | 1,972,196 | 1,915,204
Operating income (loss) | 251,245 | 166,873 | 13,915
Operating Segments | American Girl |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 258,403 | 256,592 | 326,812
Operating income (loss) | (14,417) | (58,813) | (17,726)
Corporate and Other Expense |  |  |
Segment Reporting Information [Line Items] |  |  |
Operating income (loss) | (464,070) | (425,859) | (451,307)
Expense for incentive compensation plans | 122,500 | 119,500 | 84,100
Severance and other termination-related costs | 34,900 | 40,500 | 104,100
Share-based compensation expense | $ 60,200 | $ 56,000 | $ 48,900

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