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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2021
Segment Reporting [Abstract] |
Schedule of Segment Income (Loss) |
| For the Year Ended
| December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
| (In thousands)
Net Sales by Segment |  |  |  |  |
North America | $ | 2,968,278 |  |  | $ | 2,426,480 |  |  | $ | 2,275,783 |
International | 2,219,189 |  |  | 1,903,550 |  |  | 1,972,196 |
American Girl | 270,274 |  |  | 258,403 |  |  | 256,592 |
Net sales | $ | 5,457,741 |  |  | $ | 4,588,433 |  |  | $ | 4,504,571 |
Operating Income (Loss) by Segment (a) |  |  |  |  |
North America | $ | 872,536 |  |  | $ | 621,859 |  |  | $ | 381,112 |
International | 349,952 |  |  | 272,395 |  |  | 185,803 |
American Girl | 5,409 |  |  | (14,090) |  |  | (59,254) |
| 1,227,897 |  |  | 880,164 |  |  | 507,661 |
Corporate and other expense (b) | (498,335) |  |  | (505,428) |  |  | (470,559) |
Operating Income | 729,562 |  |  | 374,736 |  |  | 37,102 |
Interest expense | 253,937 |  |  | 198,332 |  |  | 201,044 |
Interest (income) | (3,503) |  |  | (3,945) |  |  | (6,166) |
Other non-operating expense, net | 8,364 |  |  | 2,692 |  |  | 1,879 |
Income (Loss) Before Income Taxes | $ | 470,764 |  |  | $ | 177,657 |  |  | $ | (159,655) |
(a)Segment operating income (loss) included severance and restructuring expenses of $2.9 million, $5.7 million, and $18.6 million for 2021, 2020, and 2019, respectively, which were allocated to the North America, International, and American Girl segments. (b)Corporate and other expense included severance and restructuring charges of $31.5 million, $34.9 million, and $40.5 million for 2021, 2020, and 2019, respectively. Corporate and other expense also included expenses related to inclined sleeper recall litigation of $15.1 million, $26.2 million, and $10.3 million for 2021, 2020, and 2019, respectively, and incentive and share-based compensation for all periods presented.
Schedule of Segment Depreciation/Amortization |
| For the Year Ended
| December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
| (In thousands)
Depreciation/Amortization by Segment |  |  |  |  |
North America | $ | 86,308 |  |  | $ | 88,128 |  |  | $ | 110,299 |
International | 59,610 |  |  | 67,218 |  |  | 85,496 |
American Girl | 12,508 |  |  | 13,438 |  |  | 17,246 |
| 158,426 |  |  | 168,784 |  |  | 213,041 |
Corporate and other | 25,887 |  |  | 24,667 |  |  | 31,477 |
Depreciation and amortization | $ | 184,313 |  |  | $ | 193,451 |  |  | $ | 244,518 |
Schedule of Segment Assets | Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
| December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
| (In thousands)
Assets by Segment |  |  |  |  |
North America | $ | 784,836 |  |  | $ | 658,404 |  |  | $ | 569,352 |
International | 798,833 |  |  | 715,043 |  |  | 727,781 |
American Girl | 52,168 |  |  | 40,414 |  |  | 34,125 |
| 1,635,837 |  |  | 1,413,861 |  |  | 1,331,258 |
Corporate and other | 214,031 |  |  | 148,579 |  |  | 122,775 |
Accounts receivable and inventories, net | $ | 1,849,868 |  |  | $ | 1,562,440 |  |  | $ | 1,454,033 |
Schedule of Revenues by Geographic Area | The tables below present information by geographic area. Net sales are attributed to countries based on location of customer. Long-lived assets include property, plant, and equipment, net, and right-of-use assets, net.
| For the Year Ended
| December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
| (In thousands)
Net Sales by Geographic Area |  |  |  |  |
North America Region (a) | $ | 3,238,552 |  |  | $ | 2,684,883 |  |  | $ | 2,532,375 |
International Region |  |  |  |  |
EMEA | 1,375,463 |  |  | 1,132,531 |  |  | 1,056,392 |
Latin America | 519,610 |  |  | 455,184 |  |  | 565,416 |
Asia Pacific | 324,116 |  |  | 315,835 |  |  | 350,388 |
Total International Region | 2,219,189 |  |  | 1,903,550 |  |  | 1,972,196 |
Net sales | $ | 5,457,741 |  |  | $ | 4,588,433 |  |  | $ | 4,504,571 |
| December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
| (In thousands)
Long-Lived Assets |  |  |  |  |
North America Region (b) | $ | 366,519 |  |  | $ | 368,985 |  |  | $ | 413,075 |
International Region | 414,931 |  |  | 396,410 |  |  | 410,167 |
Consolidated total | $ | 781,450 |  |  | $ | 765,395 |  |  | $ | 823,242 |
(a)Net sales for the North America Region include net sales attributable to the United States of $3.07 billion, $2.53 billion, and $2.39 billion for 2021, 2020, and 2019, respectively. (b)Long-lived assets for the North America Region include long-lived assets attributable to the United States of $343.7 million, $329.3 million, and $383.3 million for 2021, 2020, and 2019, respectively.
Schedule of Long-lived Assets by Geographic Areas | The tables below present information by geographic area. Net sales are attributed to countries based on location of customer. Long-lived assets include property, plant, and equipment, net, and right-of-use assets, net.
| For the Year Ended
| December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
| (In thousands)
Net Sales by Geographic Area |  |  |  |  |
North America Region (a) | $ | 3,238,552 |  |  | $ | 2,684,883 |  |  | $ | 2,532,375 |
International Region |  |  |  |  |
EMEA | 1,375,463 |  |  | 1,132,531 |  |  | 1,056,392 |
Latin America | 519,610 |  |  | 455,184 |  |  | 565,416 |
Asia Pacific | 324,116 |  |  | 315,835 |  |  | 350,388 |
Total International Region | 2,219,189 |  |  | 1,903,550 |  |  | 1,972,196 |
Net sales | $ | 5,457,741 |  |  | $ | 4,588,433 |  |  | $ | 4,504,571 |
| December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
| (In thousands)
Long-Lived Assets |  |  |  |  |
North America Region (b) | $ | 366,519 |  |  | $ | 368,985 |  |  | $ | 413,075 |
International Region | 414,931 |  |  | 396,410 |  |  | 410,167 |
Consolidated total | $ | 781,450 |  |  | $ | 765,395 |  |  | $ | 823,242 |
(a)Net sales for the North America Region include net sales attributable to the United States of $3.07 billion, $2.53 billion, and $2.39 billion for 2021, 2020, and 2019, respectively. (b)Long-lived assets for the North America Region include long-lived assets attributable to the United States of $343.7 million, $329.3 million, and $383.3 million for 2021, 2020, and 2019, respectively.

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