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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2017
Income Tax Disclosure [Abstract] |
Schedule of Pre-Tax Income | Consolidated pre-tax (loss) income consists of the following:
| For the Year Ended
| December 31, 2017 |  | December 31, 2016 |  | December 31, 2015
| (In thousands)
U.S. operations | $ | (273,444 | ) |  | $ | 9,179 |  |  | $ | (3,435 | )
Foreign operations | (231,543 | ) |  | 400,563 |  |  | 467,350 |
| $ | (504,987 | ) |  | $ | 409,742 |  |  | $ | 463,915 |
Schedule of Provision (Benefit) for Current and Deferred Income Taxes | The provision (benefit) for current and deferred income taxes consists of the following:
| For the Year Ended
| December 31, 2017 |  | December 31, 2016 |  | December 31, 2015
| (In thousands)
Current |  |  |  |  |
Federal | $ | (3,153 | ) |  | $ | (3,041 | ) |  | $ | (1,405 | )
State | 1,885 |  |  | 2,455 |  |  | 1,946 |
Foreign | 113,315 |  |  | 91,070 |  |  | 89,825 |
| 112,047 |  |  | 90,484 |  |  | 90,366 |
Deferred |  |  |  |  |
Federal | 418,341 |  |  | (4,624 | ) |  | (3,802 | )
State | 38,450 |  |  | 2,623 |  |  | (2,200 | )
Foreign | (19,989 | ) |  | 3,237 |  |  | 10,135 |
| 436,802 |  |  | 1,236 |  |  | 4,133 |
Provision for income taxes | $ | 548,849 |  |  | $ | 91,720 |  |  | $ | 94,499 |
Schedule of Deferred Income Tax Assets (Liabilities) | Deferred income taxes are provided principally for tax credit carryforwards, net operating loss carryforwards, research and development expenses, employee compensation-related expenses, and certain other reserves that are recognized in different years for financial statement and income tax reporting purposes. Mattel’s deferred income tax assets (liabilities) are composed of the following:
| December 31, 2017 |  | December 31, 2016
| (In thousands)
Tax credit carryforwards | $ | 222,353 |  |  | $ | 59,426 |
Allowances and reserves | 176,248 |  |  | 204,661 |
Net operating loss carryforwards | 139,544 |  |  | 165,522 |
Research and development expenses | 92,443 |  |  | 193,908 |
Deferred compensation | 49,616 |  |  | 78,245 |
Postretirement benefits | 30,564 |  |  | 47,732 |
Intangible assets | 6,096 |  |  | 9,160 |
Other | 50,554 |  |  | 62,057 |
Gross deferred income tax assets | 767,418 |  |  | 820,711 |
Intangible assets | (175,921 | ) |  | (295,968 | )
Gross deferred income tax liabilities | (175,921 | ) |  | (295,968 | )
Deferred income tax asset valuation allowances | (579,245 | ) |  | (74,125 | )
Net deferred income tax assets | $ | 12,252 |  |  | $ | 450,618 |
Schedule of Balance Sheet Classification of Deferred Income Tax Assets (Liabilities) | Net deferred income tax assets are reported in the consolidated balance sheets as follows:
| December 31, 2017 |  | December 31, 2016
| (In thousands)
Other noncurrent assets | $ | 76,750 |  |  | $ | 508,363 |
Other noncurrent liabilities | (64,498 | ) |  | (57,745 | )
| $ | 12,252 |  |  | $ | 450,618 |
Schedule of Expiration of Loss and Tax Credit Carryforwards | Mattel’s loss and tax credit carryforwards expire in the following periods:
| Loss Carryforwards |  | Tax Credit Carryforwards
| (In thousands)
2018 – 2022 | $ | 39,939 |  |  | $ | 7,085 |
Thereafter | 317,915 |  |  | 193,867 |
No expiration date | 275,061 |  |  | 21,401 |
Total | $ | 632,915 |  |  | $ | 222,353 |
Schedule of Reconciliation of Provision for Income Taxes at US Federal Statutory Rate to Provision in Statements of Operations | Differences between the provision for income taxes at the U.S. federal statutory income tax rate and the provision in the consolidated statements of operations are as follows:
| For the Year Ended
| December 31, 2017 |  | December 31, 2016 |  | December 31, 2015
| (In thousands)
(Benefit) provision at U.S. federal statutory rate | $ | (176,745 | ) |  | $ | 143,410 |  |  | $ | 162,370 |
Increase (decrease) resulting from: |  |  |  |  |
U.S. valuation allowance | 554,551 |  |  | — |  |  | — |
Foreign earnings taxed at different rates, including withholding taxes | 265,112 |  |  | (51,711 | ) |  | (56,877 | )
U.S. Tax Reform | (105,279 | ) |  | — |  |  | — |
Foreign losses without income tax benefit | 1,475 |  |  | 8,526 |  |  | 5,843 |
State and local taxes, net of U.S. federal benefit | 1,885 |  |  | 3,385 |  |  | 482 |
Adjustments to previously accrued taxes | 5,159 |  |  | (12,537 | ) |  | (19,134 | )
Other | 2,691 |  |  | 647 |  |  | 1,815 |
Provision for income taxes | $ | 548,849 |  |  | $ | 91,720 |  |  | $ | 94,499 |
Schedule of Reconciliation of Unrecognized Tax Benefits | A reconciliation of the reserve for unrecognized tax benefits is as follows:
| For the Year Ended
| December 31, 2017 |  | December 31, 2016 |  | December 31, 2015
| (In thousands)
Unrecognized tax benefits at January 1 | $ | 109,347 |  |  | $ | 118,099 |  |  | $ | 100,357 |
Increases for positions taken in current year | 4,171 |  |  | 2,925 |  |  | 5,724 |
Increases for positions taken in a prior year | 19,318 |  |  | 921 |  |  | 22,584 |
Decreases for positions taken in a prior year | (5,637 | ) |  | (1,706 | ) |  | (4,242 | )
Decreases for settlements with taxing authorities | (2,349 | ) |  | (1,097 | ) |  | (3,577 | )
Decreases for lapses in the applicable statute of limitations | (8,780 | ) |  | (9,795 | ) |  | (2,747 | )
Unrecognized tax benefits at December 31 | $ | 116,070 |  |  | $ | 109,347 |  |  | $ | 118,099 |

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