v3.22.4
Segment Information - Revenues by Segment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Revenues $ 5,434,687 $ 5,457,741 $ 4,588,433
Operating Income (Loss) by Segment 675,515 729,562 374,736
Interest expense 132,818 253,937 198,332
Interest (income) (9,398) (3,503) (3,945)
Other non-operating expense, net 47,760 8,364 2,692
Income Before Income Taxes 504,335 470,764 177,657
Currency translation loss recognized 45,400    
Operating Segments      
Segment Reporting Information [Line Items]      
Operating Income (Loss) by Segment 1,061,906 1,227,897 880,164
Severance and other restructuring costs 10,700 2,900 5,700
Operating Segments | North America      
Segment Reporting Information [Line Items]      
Revenues 2,987,831 2,968,278 2,426,480
Operating Income (Loss) by Segment 765,867 872,536 621,859
Operating Segments | International      
Segment Reporting Information [Line Items]      
Revenues 2,220,001 2,219,189 1,903,550
Operating Income (Loss) by Segment 295,840 349,952 272,395
Operating Segments | American Girl      
Segment Reporting Information [Line Items]      
Revenues 226,855 270,274 258,403
Operating Income (Loss) by Segment 199 5,409 (14,090)
Corporate and Other Expense      
Segment Reporting Information [Line Items]      
Operating Income (Loss) by Segment (386,391) (498,335) (505,428)
Severance and other restructuring costs 26,200 31,500 34,900
Expenses related to inclined sleeper recall litigation $ (300) $ 15,100 $ 26,200