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v3.22.2

Segment Information - Revenues and Income (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 1,235,687,000 | $ 1,026,366,000 |  | $ 2,276,987,000 | $ 1,900,558,000
Operating Income | 125,080,000 | 49,140,000 |  | 205,147,000 | 83,011,000
Interest expense | 32,811,000 | 38,144,000 |  | 65,860,000 | 168,627,000
Interest (income) | (1,959,000) | (584,000) |  | (3,161,000) | (1,403,000)
Other non-operating expense (income), net | 7,147,000 | 533,000 |  | 16,259,000 | (555,000)
Income (Loss) Before Income Taxes | 87,081,000 | 11,047,000 |  | 126,189,000 | (83,658,000)
Middleton, Wisconsin | American Girl Corporate Offices and Distribution Center |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Gain on sale of assets | 15,200,000 |  |  | 15,200,000 |
Mexico | Land and Building |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Gain on sale of assets |  |  | $ 15,800,000 |  | 15,800,000
Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating Income | 263,002,000 | 190,633,000 |  | 464,022,000 | 342,179,000
Operating Segments | North America and International |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Restructuring charges | 5,800,000 | (200,000) |  | 8,400,000 | 1,800,000
Operating Segments | North America |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 726,504,000 | 560,830,000 |  | 1,328,621,000 | 1,040,489,000
Operating Income | 198,887,000 | 149,600,000 |  | 370,300,000 | 274,451,000
Operating Segments | International |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 476,396,000 | 424,897,000 |  | 880,238,000 | 774,252,000
Operating Income | 58,350,000 | 50,758,000 |  | 105,184,000 | 87,018,000
Operating Segments | American Girl |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 32,787,000 | 40,639,000 |  | 68,128,000 | 85,817,000
Operating Income | 5,765,000 | (9,725,000) |  | (11,462,000) | (19,290,000)
Corporate and Other Expense |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating Income | (137,922,000) | (141,493,000) |  | (258,875,000) | (259,168,000)
Restructuring charges | 5,800,000 | 10,700,000 |  | 12,600,000 | 16,500,000
Total product recall charges | $ 0 | $ 6,800,000 |  | $ 600,000 | $ 12,100,000

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