XML 95 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information - Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable and inventories, net $ 1,089,167 $ 1,431,863 $ 1,240,305
Operating Segments      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable and inventories, net 973,083 1,326,074 1,130,024
Operating Segments | North America      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable and inventories, net 480,738 569,819 520,812
Operating Segments | International      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable and inventories, net 455,918 721,251 569,214
Operating Segments | American Girl      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable and inventories, net 36,427 35,004 39,998
Corporate and other      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable and inventories, net $ 116,084 $ 105,789 $ 110,281