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v3.21.2

Segment Information - Revenues and Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 1,026,366 | $ 732,136 | $ 1,900,558 | $ 1,326,206
Operating Income (Loss) | 49,140 | (48,078) | 83,011 | (192,850)
Interest expense | 38,144 | 49,615 | 168,627 | 98,595
Interest (income) | (584) | (1,025) | (1,403) | (3,108)
Other non-operating expense (income), net | 533 | 2,662 | (555) | 5,684
Income (Loss) Before Income Taxes | 11,047 | (99,330) | (83,658) | (294,021)
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income (Loss) | 190,633 | 63,532 | 342,179 | 36,255
Operating Segments | North America and International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Restructuring charges | (200) | 1,400 | 1,800 | 4,500
Operating Segments | North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 560,830 | 432,892 | 1,040,489 | 720,446
Operating Income (Loss) | 149,600 | 81,838 | 274,451 | 98,686
Operating Segments | International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 424,897 | 271,065 | 774,252 | 540,421
Operating Income (Loss) | 50,758 | (4,420) | 87,018 | (31,444)
Operating Segments | American Girl |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 40,639 | 28,179 | 85,817 | 65,339
Operating Income (Loss) | (9,725) | (13,886) | (19,290) | (30,987)
Corporate and other expense |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income (Loss) | (141,493) | (111,610) | (259,168) | (229,105)
Restructuring charges | 10,700 | 16,200 | 16,500 | 23,800
Total product recall charges | $ 6,800 | $ 2,900 | $ 12,100 | $ 9,100

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