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v3.21.1

Segment Information - Revenues and Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Segment Reporting Information [Line Items] |  |
Revenues | $ 874,192 | $ 594,069
Operating income (loss) | 31,038 | (149,810)
Interest expense | 130,482 | 48,980
Interest (income) | (820) | (2,084)
Other Nonoperating Income (Expense) | (1,086) | 3,023
Loss Before Income Taxes | (97,538) | (199,729)
Operating Segments |  |
Segment Reporting Information [Line Items] |  |
Operating income (loss) | 148,713 | (32,317)
Operating Segments | North America |  |
Segment Reporting Information [Line Items] |  |
Revenues | 479,660 | 287,553
Operating income (loss) | 123,374 | 13,985
Operating Segments | International |  |
Segment Reporting Information [Line Items] |  |
Revenues | 349,354 | 269,356
Operating income (loss) | 35,170 | (28,861)
Operating Segments | American Girl |  |
Segment Reporting Information [Line Items] |  |
Revenues | 45,178 | 37,160
Operating income (loss) | (9,831) | (17,441)
Operating Segments | North America and International |  |
Segment Reporting Information [Line Items] |  |
Restructuring charges | 1,900 | 3,100
Corporate and other expense |  |
Segment Reporting Information [Line Items] |  |
Operating income (loss) | (117,675) | (117,493)
Restructuring charges | 5,700 | 7,500
Total product recall charges | $ 5,300 | $ 6,300

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