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v3.22.2.2

Segment Information - Revenues and Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | $ 1,755,780 |  | $ 1,762,293 |  | $ 4,032,767 | $ 3,662,851
Operating Income | 391,372 |  | 389,074 |  | 596,519 | 472,086
Interest expense | 33,870 |  | 52,062 |  | 99,730 | 220,689
Interest (income) | (1,903) |  | (753) |  | (5,064) | (2,156)
Other non-operating (income) expense, net | (4,293) |  | 3,901 |  | 11,966 | 3,347
Income Before Income Taxes | 363,698 |  | 333,864 |  | 489,887 | 250,206
Middleton, Wisconsin | American Girl Corporate Offices and Distribution Center |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Gain on sale of assets |  | $ 15,200 |  |  | 15,200 |
Mexico | Land and Building |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Gain on sale of assets |  |  |  | $ 15,800 |  | 15,800
Operating Segments |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Operating Income | 491,169 |  | 516,078 |  | 955,191 | 858,257
Operating Segments | North America and International |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Restructuring charges | 1,400 |  | 100 |  | 9,800 | 1,900
Operating Segments | North America |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | 1,002,126 |  | 1,037,004 |  | 2,330,747 | 2,077,493
Operating Income | 337,305 |  | 372,015 |  | 707,605 | 646,466
Operating Segments | International |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | 704,640 |  | 673,295 |  | 1,584,878 | 1,447,547
Operating Income | 162,828 |  | 150,598 |  | 268,012 | 237,616
Operating Segments | American Girl |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | 49,014 |  | 51,994 |  | 117,142 | 137,811
Operating Income | (8,964) |  | (6,535) |  | (20,426) | (25,825)
Corporate and Other Expense |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Operating Income | (99,797) |  | (127,004) |  | (358,672) | (386,171)
Restructuring charges | 4,500 |  | 9,200 |  | 17,100 | 25,700
Total product recall charges | $ 700 |  | $ 2,800 |  | $ 1,200 | $ 14,900

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