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v3.22.4

Segment Information - Revenues by Segment (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Segment Reporting Information [Line Items] |  |  |
Revenues | $ 5,434,687 | $ 5,457,741 | $ 4,588,433
Operating Income (Loss) by Segment | 675,515 | 729,562 | 374,736
Interest expense | 132,818 | 253,937 | 198,332
Interest (income) | (9,398) | (3,503) | (3,945)
Other non-operating expense, net | 47,760 | 8,364 | 2,692
Income Before Income Taxes | 504,335 | 470,764 | 177,657
Currency translation loss recognized | 45,400 |  |
Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Operating Income (Loss) by Segment | 1,061,906 | 1,227,897 | 880,164
Severance and other restructuring costs | 10,700 | 2,900 | 5,700
Operating Segments | North America |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 2,987,831 | 2,968,278 | 2,426,480
Operating Income (Loss) by Segment | 765,867 | 872,536 | 621,859
Operating Segments | International |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 2,220,001 | 2,219,189 | 1,903,550
Operating Income (Loss) by Segment | 295,840 | 349,952 | 272,395
Operating Segments | American Girl |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 226,855 | 270,274 | 258,403
Operating Income (Loss) by Segment | 199 | 5,409 | (14,090)
Corporate and Other Expense |  |  |
Segment Reporting Information [Line Items] |  |  |
Operating Income (Loss) by Segment | (386,391) | (498,335) | (505,428)
Severance and other restructuring costs | 26,200 | 31,500 | 34,900
Expenses related to inclined sleeper recall litigation | $ (300) | $ 15,100 | $ 26,200

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