XML 59 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting, Total assets by segments (Details) - USD ($)
$ in Thousands
Apr. 01, 2018
Dec. 31, 2017
Apr. 02, 2017
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets $ 4,729,072 $ 5,289,983 $ 4,645,870
Corporate and Eliminations [Member]      
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets [1] (4,016,578) (3,405,347) (2,920,086)
U.S. and Canada [Member]      
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets 2,745,209 2,749,384 2,618,808
International [Member]      
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets 2,033,928 2,499,985 1,964,343
Entertainment and Licensing [Member]      
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets 673,248 626,193 763,988
Global Operations [Member]      
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets $ 3,293,265 $ 2,819,768 $ 2,218,817
[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 U . S . Dollar to local currenc y at budget rates when recorded. Corporate and Eliminations also includes the elimination of inter-company balance sheet amounts.