XML 53 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Reporting, Net revenues by segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2016
Mar. 29, 2015
Segment Reporting, Revenue Reconciling Item [Line Items]    
Net revenues, external $ 831,180 $ 713,500
Net revenues, affiliates 0 0
Operating Profit (Loss) 85,916 54,205
Corporate and Eliminations [Member]    
Segment Reporting, Revenue Reconciling Item [Line Items]    
Net revenues, external 0 0
Net revenues, affiliates (303,334) (241,398)
Operating Profit (Loss) [1] (4,158) (1,741)
U.S. and Canada [Member]    
Segment Reporting, Revenue Reconciling Item [Line Items]    
Net revenues, external 443,648 345,690
Net revenues, affiliates 1,444 1,050
Operating Profit (Loss) 78,335 41,423
International [Member]    
Segment Reporting, Revenue Reconciling Item [Line Items]    
Net revenues, external 345,037 305,713
Net revenues, affiliates 0 96
Operating Profit (Loss) 2,853 1,903
Entertainment and Licensing [Member]    
Segment Reporting, Revenue Reconciling Item [Line Items]    
Net revenues, external 42,495 60,631
Net revenues, affiliates 4,701 3,409
Operating Profit (Loss) 5,442 16,402
Global Operations [Member]    
Segment Reporting, Revenue Reconciling Item [Line Items]    
Net revenues, external [2] 0 1,466
Net revenues, affiliates [2] 297,189 236,843
Operating Profit (Loss) [2] $ 3,444 $ (3,782)
[1] Certain long-term assets, including property, plant and equipment, goodwill and other intangibles, which benefit multiple operating segments, are included in Corporate and Eliminations. Allocations of certain expenses related to these assets to the individual operating segments are done at the beginning of the year based on budgeted amounts. Any differences b etween actual and budgeted amounts are reflected in Corporate and Eliminations because allocations are translated from the US Dollar to local currency at budget rates when recorded, and Corporate and Eliminations also includes the elimination of inter-comp any balance sheet amounts.
[2] The Global Operations segment derives substantially all of its revenues, and thus its operating results, from intersegment activities.