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v3.23.1

Segment Information - Revenues and Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Segment Reporting Information [Line Items] |  |
Revenues | $ 814,579 | $ 1,041,301
Operating (Loss) Income | (115,037) | 80,067
Interest expense | 31,128 | 33,049
Interest (income) | (6,519) | (1,202)
Other non-operating (income) expense, net | (1,439) | 9,112
(Loss) Income Before Income Taxes | (138,207) | 39,108
Operating Segments |  |
Segment Reporting Information [Line Items] |  |
Operating (Loss) Income | 32,456 | 201,019
Operating Segments | North America and International |  |
Segment Reporting Information [Line Items] |  |
Restructuring charges |  | 2,700
Operating Segments | North America |  |
Segment Reporting Information [Line Items] |  |
Revenues | 437,015 | 602,118
Operating (Loss) Income | 43,942 | 171,413
Operating Segments | International |  |
Segment Reporting Information [Line Items] |  |
Revenues | 344,093 | 403,842
Operating (Loss) Income | 313 | 46,833
Operating Segments | American Girl |  |
Segment Reporting Information [Line Items] |  |
Revenues | 33,471 | 35,341
Operating (Loss) Income | (11,799) | (17,227)
Corporate and Other Expense |  |
Segment Reporting Information [Line Items] |  |
Operating (Loss) Income | (147,493) | (120,952)
Restructuring charges | 23,900 | 6,800
Total product recall charges | $ 4,300 | $ 600

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