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v3.23.2

Segment Information - Revenues and Income (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 1,087,164,000 | $ 1,235,687,000 | $ 1,901,743,000 | $ 2,276,987,000
Operating income (loss) | 62,775,000 | 125,080,000 | (52,263,000) | 205,147,000
Interest expense | 30,642,000 | 32,811,000 | 61,770,000 | 65,860,000
Interest (income) | (4,321,000) | (1,959,000) | (10,840,000) | (3,161,000)
Other non-operating (income) expense, net | (2,147,000) | 7,147,000 | (3,586,000) | 16,259,000
Income (loss) before income taxes | 38,601,000 | 87,081,000 | (99,607,000) | 126,189,000
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income (loss) | 175,264,000 | 263,002,000 | 207,720,000 | 464,022,000
Operating Segments | North America and International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Restructuring charges |  | 5,800,000 | (1,200,000) | 8,400,000
Operating Segments | North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 596,818,000 | 726,504,000 | 1,033,833,000 | 1,328,621,000
Operating income (loss) | 140,055,000 | 198,887,000 | 183,997,000 | 370,300,000
Operating Segments | International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 462,712,000 | 476,396,000 | 806,805,000 | 880,238,000
Operating income (loss) | 42,911,000 | 58,350,000 | 43,224,000 | 105,184,000
Operating Segments | American Girl |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 27,634,000 | 32,787,000 | 61,105,000 | 68,128,000
Operating income (loss) | (7,702,000) | 5,765,000 | (19,501,000) | (11,462,000)
Restructuring charges |  | 15,200,000 |  | 15,200,000
Corporate and Other Expense |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income (loss) | (112,489,000) | (137,922,000) | (259,983,000) | (258,875,000)
Restructuring charges | 9,800,000 | 5,800,000 | 33,700,000 | 12,600,000
Total product recall charges | $ 3,400,000 | $ 0 | $ 7,700,000 | $ 600,000

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