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Segment Information (Tables)

12 Months Ended

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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