XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting, Net revenues by segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 26, 2016
Jun. 28, 2015
Jun. 26, 2016
Jun. 28, 2015
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net revenues, external $ 878,945 $ 797,658 $ 1,710,125 $ 1,511,158
Net revenues, affiliates 0 0 0 0
Operating Profit (Loss) 84,874 75,500 170,790 129,705
Corporate and Eliminations [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net revenues, external 0 0 0 0
Net revenues, affiliates (377,971) (356,511) (681,305) (597,909)
Operating Profit (Loss) (13,695) (6,470) (17,853) [1] (8,211) [1]
U.S. and Canada [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net revenues, external 425,899 385,183 869,547 730,873
Net revenues, affiliates 1,552 1,718 2,996 2,768
Operating Profit (Loss) 57,953 47,147 136,288 88,570
International [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net revenues, external 401,129 362,760 746,166 668,473
Net revenues, affiliates 261 (96) 261 0
Operating Profit (Loss) 29,654 25,361 32,507 27,264
Entertainment and Licensing [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net revenues, external 51,896 47,640 94,391 108,271
Net revenues, affiliates 4,100 4,025 8,801 7,434
Operating Profit (Loss) 13,830 7,443 19,272 23,845
Global Operations [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net revenues, external 21 [2] 2,075 [2] 21 3,541
Net revenues, affiliates 372,058 [2] 350,864 [2] 669,247 587,707
Operating Profit (Loss) $ (2,868) $ 2,019 $ 576 [2] $ (1,763) [2]
[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.