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Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2017
Segment Reporting [Abstract] |
Revenue from Segment to Consolidated | The following tables present information about revenues, income, and assets by segment. In the following tables, Mattel does not include sales adjustments such as trade discounts and other allowances in the calculation of segment revenues (referred to as “gross sales” and reconciled to net sales in Part I, Item 2 “Management’s Discussion and Analysis of Financial Condition and Results of Operations–Non-GAAP Financial Measures” of this Quarterly Report on Form 10-Q). Mattel records these adjustments in its financial accounting systems at the time of sale to each customer, but the adjustments are not allocated to brands or individual products. For this reason, Mattel’s chief operating decision maker uses gross sales by segment as one of the metrics to measure segment performance. Such sales adjustments are included in the determination of segment income from operations based on the adjustments recorded in the financial accounting systems. Segment income represents each segment’s operating income, while consolidated operating income represents income from operations before net interest, other non-operating expense/income, net, and income taxes as reported in the consolidated statements of operations. The corporate and other expense category includes costs not allocated to individual segments, including charges related to incentive compensation, share-based payments, and corporate headquarters functions managed on a worldwide basis, and the impact of changes in foreign currency exchange rates on intercompany transactions.
| For the Three Months Ended |  | For the Six Months Ended
| June 30, 2017 |  | June 30, 2016 |  | June 30, 2017 |  | June 30, 2016
| (In thousands)
Revenues by Segment |  |  |  |  |  |  |
North America | $ | 507,242 |  |  | $ | 515,595 |  |  | $ | 869,560 |  |  | $ | 1,006,117 |
International | 493,748 |  |  | 465,154 |  |  | 860,084 |  |  | 839,958 |
American Girl | 67,516 |  |  | 72,045 |  |  | 153,500 |  |  | 168,824 |
Gross sales | 1,068,506 |  |  | 1,052,794 |  |  | 1,883,144 |  |  | 2,014,899 |
Sales adjustments | (94,029 | ) |  | (95,518 | ) |  | (173,049 | ) |  | (188,224 | )
Net sales | $ | 974,477 |  |  | $ | 957,276 |  |  | $ | 1,710,095 |  |  | $ | 1,826,675 |
| For the Three Months Ended |  | For the Six Months Ended
| June 30, 2017 |  | June 30, 2016 |  | June 30, 2017 |  | June 30, 2016
| (In thousands)
Segment (Loss) Income |  |  |  |  |  |  |
North America | $ | 42,723 |  |  | $ | 64,350 |  |  | $ | 23,383 |  |  | $ | 105,499 |
International | (8,325 | ) |  | 23,079 |  |  | (33,167 | ) |  | 5,717 |
American Girl | (18,172 | ) |  | (9,593 | ) |  | (23,957 | ) |  | (6,206 | )
| 16,226 |  |  | 77,836 |  |  | (33,741 | ) |  | 105,010 |
Corporate and other expense (a) | (64,903 | ) |  | (89,496 | ) |  | (141,964 | ) |  | (165,816 | )
Operating loss | (48,677 | ) |  | (11,660 | ) |  | (175,705 | ) |  | (60,806 | )
Interest expense | 21,881 |  |  | 22,624 |  |  | 43,911 |  |  | 45,144 |
Interest (income) | (2,296 | ) |  | (2,713 | ) |  | (4,762 | ) |  | (5,073 | )
Other non-operating expense (income), net | 5,481 |  |  | (1,819 | ) |  | 4,560 |  |  | 22,354 |
Loss before income taxes | $ | (73,743 | ) |  | $ | (29,752 | ) |  | $ | (219,414 | ) |  | $ | (123,231 | )
__________________________________________
(a) | Corporate and other expense includes severance and restructuring expenses of $5.8 million and $8.8 million for the three and six months ended June 30, 2017, respectively, and $17.4 million and $27.2 million for the three and six months ended June 30, 2016, respectively, and share-based compensation expense of $17.9 million and $30.6 million for the three and six months ended June 30, 2017, respectively
Segment Assets | Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
| June 30, 2017 |  | June 30, 2016 |  | December 31, 2016
| (In thousands)
Assets by Segment |  |  |  |  |
North America | $ | 750,027 |  |  | $ | 672,771 |  |  | $ | 677,203 |
International | 791,822 |  |  | 684,910 |  |  | 766,584 |
American Girl | 168,114 |  |  | 135,833 |  |  | 154,924 |
| 1,709,963 |  |  | 1,493,514 |  |  | 1,598,711 |
Corporate and other | 143,622 |  |  | 192,902 |  |  | 130,304 |
Accounts receivable, net and inventories | $ | 1,853,585 |  |  | $ | 1,686,416 |  |  | $ | 1,729,015 |
Worldwide Revenues by Brand Category | The table below presents worldwide revenues by brand category:
| For the Three Months Ended |  | For the Six Months Ended
| June 30, 2017 |  | June 30, 2016 |  | June 30, 2017 |  | June 30, 2016
| (In thousands)
Worldwide Revenues by Brand Category |  |  |  |  |  |  |
Mattel Girls & Boys Brands | $ | 609,925 |  |  | $ | 553,698 |  |  | $ | 1,050,989 |  |  | $ | 1,081,552 |
Fisher-Price Brands | 334,967 |  |  | 346,334 |  |  | 581,856 |  |  | 618,946 |
American Girl Brands | 63,959 |  |  | 68,124 |  |  | 146,173 |  |  | 161,410 |
Construction and Arts & Crafts Brands | 52,976 |  |  | 72,282 |  |  | 91,477 |  |  | 134,197 |
Other | 6,679 |  |  | 12,356 |  |  | 12,649 |  |  | 18,794 |
Gross sales | 1,068,506 |  |  | 1,052,794 |  |  | 1,883,144 |  |  | 2,014,899 |
Sales adjustments | (94,029 | ) |  | (95,518 | ) |  | (173,049 | ) |  | (188,224 | )
Net sales | $ | 974,477 |  |  | $ | 957,276 |  |  | $ | 1,710,095 |  |  | $ | 1,826,675 |

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