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v3.22.1

Segment Information - Revenues and Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Segment Reporting Information [Line Items] |  |
Revenues | $ 1,041,301 | $ 874,192
Operating Income | 80,067 | 33,871
Interest expense | 33,049 | 130,482
Interest (income) | (1,202) | (820)
Other non-operating expense (income), net | 9,112 | (1,086)
Income (Loss) Before Income Taxes | 39,108 | (94,705)
Operating Segments |  |
Segment Reporting Information [Line Items] |  |
Operating Income | 201,019 | 151,545
Operating Segments | North America and International |  |
Segment Reporting Information [Line Items] |  |
Restructuring charges | 2,700 | 1,900
Operating Segments | North America |  |
Segment Reporting Information [Line Items] |  |
Revenues | 602,118 | 479,660
Operating Income | 171,413 | 124,851
Operating Segments | International |  |
Segment Reporting Information [Line Items] |  |
Revenues | 403,842 | 349,354
Operating Income | 46,833 | 36,259
Operating Segments | American Girl |  |
Segment Reporting Information [Line Items] |  |
Revenues | 35,341 | 45,178
Operating Income | (17,227) | (9,565)
Corporate and other expense |  |
Segment Reporting Information [Line Items] |  |
Operating Income | (120,952) | (117,674)
Restructuring charges | 6,800 | 5,700
Total product recall charges | $ 600 | $ 5,300

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