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v3.21.2

Segment Information - Revenues and Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 1,762,293 | $ 1,636,464 | $ 3,662,851 | $ 2,962,670
Operating Income | 389,074 | 379,501 | 472,086 | 186,651
Interest expense | 52,062 | 50,415 | 220,689 | 149,010
Interest (income) | (753) | (455) | (2,156) | (3,564)
Other non-operating expense, net | 3,901 | 1,327 | 3,347 | 7,012
Income Before Income Taxes | 333,864 | 328,214 | 250,206 | 34,193
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | 516,078 | 523,864 | 858,257 | 560,119
Operating Segments | North America and International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Restructuring charges | 100 | 300 | 1,900 | 4,800
Operating Segments | North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 1,037,004 | 926,623 | 2,077,493 | 1,647,069
Operating Income | 372,015 | 346,709 | 646,466 | 445,395
Operating Segments | International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 673,295 | 658,396 | 1,447,547 | 1,198,817
Operating Income | 150,598 | 186,440 | 237,616 | 154,996
Operating Segments | American Girl |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 51,994 | 51,445 | 137,811 | 116,784
Operating Income | (6,535) | (9,285) | (25,825) | (40,272)
Corporate and other expense |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating Income | (127,004) | (144,363) | (386,171) | (373,468)
Restructuring charges | 9,200 | 6,700 | 25,700 | 30,500
Total product recall charges | $ 2,800 | $ 10,100 | $ 14,900 | $ 19,200

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