XML 43 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - Revenues by Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                      
Revenues $ 1,473,705 $ 1,481,557 $ 860,063 $ 689,246 $ 1,524,281 $ 1,437,451 $ 844,706 $ 708,372 $ 4,504,571 $ 4,514,810 $ 4,881,493
Operating income (loss) 67,580 150,087 (51,416) (127,011) 105,591 121,874 (185,233) (276,581) 39,240 (234,349) (335,698)
Interest expense                 201,044 181,886 105,214
Interest (income)                 (6,166) (6,463) (7,777)
Other non-operating expense, net                 2,650 7,331 68,110
Loss Before Income Taxes 9,182 101,955 (95,824) (173,601) 54,274 72,592 (230,064) (313,905) (158,288) (417,103) (501,245)
Expense for incentive compensation plans                 119,500 84,100 19,400
Share-based compensation expense                 55,968 48,915 67,119
Other selling and administrative expenses $ 418,414 $ 365,961 $ 308,311 $ 297,336 $ 398,253 $ 325,874 $ 360,000 $ 424,617 1,390,022 1,508,744 1,517,983
Accounting Standards Update 2017-07                      
Segment Reporting Information [Line Items]                      
Other selling and administrative expenses                     (3,400)
Other non-operating expense                     3,400
Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 5,064,574 5,075,529 5,514,125
Operating income (loss)                 465,099 216,958 23,420
Operating Segments | North America                      
Segment Reporting Information [Line Items]                      
Revenues                 2,432,299 2,422,108 2,536,654
Operating income (loss)                 357,039 220,769 102,710
Operating Segments | International                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 166,873 13,915 (6,322)
Operating Segments | American Girl                      
Segment Reporting Information [Line Items]                      
Revenues                 268,489 341,191 473,944
Operating income (loss)                 (58,813) (17,726) (72,968)
Sales adjustments                      
Segment Reporting Information [Line Items]                      
Revenues                 (560,003) (560,719) (632,632)
Corporate and Other Expense                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 (425,859) (451,307) (359,118)
Expense for incentive compensation plans                 119,500 84,100 19,400
Severance and other termination-related costs                 40,500 104,100 65,100
Share-based compensation expense                 $ 56,000 $ 48,900 $ 67,100