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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2018
Segment Reporting [Abstract] |
Schedule of Revenue from Segment to Consolidated | The following tables present information about revenues, income (loss), 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 (loss) from operations based on the adjustments recorded in the financial accounting systems. Segment income (loss) represents each segment’s operating income (loss), while consolidated operating income (loss) represents income (loss) from operations before net interest, other non-operating expense, 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, severance and restructuring, 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 Nine Months Ended
| September 30, 2018 |  | September 30, 2017 |  | September 30, 2018 |  | September 30, 2017
| (In thousands)
Revenues by Segment |  |  |  |  |  |  |
North America | $ | 886,307 |  |  | $ | 839,341 |  |  | $ | 1,677,580 |  |  | $ | 1,708,901 |
International | 656,467 |  |  | 776,947 |  |  | 1,507,277 |  |  | 1,637,031 |
American Girl | 63,862 |  |  | 93,876 |  |  | 175,910 |  |  | 247,376 |
Gross sales | 1,606,636 |  |  | 1,710,164 |  |  | 3,360,767 |  |  | 3,593,308 |
Sales adjustments | (169,185 | ) |  | (149,181 | ) |  | (374,196 | ) |  | (322,230 | )
Net sales | $ | 1,437,451 |  |  | $ | 1,560,983 |  |  | $ | 2,986,571 |  |  | $ | 3,271,078 |
| For the Three Months Ended |  | For the Nine Months Ended
| September 30, 2018 |  | September 30, 2017 |  | September 30, 2018 |  | September 30, 2017
| (In thousands)
Segment Income (Loss) |  |  |  |  |  |  |
North America (a) | $ | 186,705 |  |  | $ | 86,240 |  |  | $ | 54,015 |  |  | $ | 109,623 |
International (a) | 46,466 |  |  | 81,307 |  |  | (75,539 | ) |  | 48,140 |
American Girl (a) | (9,638 | ) |  | (14,601 | ) |  | (40,703 | ) |  | (38,558 | )
| 223,533 |  |  | 152,946 |  |  | (62,227 | ) |  | 119,205 |
Corporate and other expense (b) | (101,659 | ) |  | (66,702 | ) |  | (281,671 | ) |  | (207,604 | )
Operating income (loss) | 121,874 |  |  | 86,244 |  |  | (343,898 | ) |  | (88,399 | )
Interest expense | 48,156 |  |  | 24,646 |  |  | 132,702 |  |  | 68,557 |
Interest (income) | (785 | ) |  | (1,575 | ) |  | (5,631 | ) |  | (6,337 | )
Other non-operating expense, net | 1,911 |  |  | 1,910 |  |  | 4,366 |  |  | 7,532 |
Income (loss) before income taxes | $ | 72,592 |  |  | $ | 61,263 |  |  | $ | (475,335 | ) |  | $ | (158,151 | )
__________________________________________
(a) | Segment income (loss) for the three and nine months ended September 30, 2018, included $(13.0) million and $66.8 million, respectively, of net sales reversal and bad debt expense, net attributable to the Toys "R" Us liquidation. Of the $66.8 million of charges recognized for the nine months ended September 30, 2018, $57.4 million, $7.7 million, and $1.7 million was recorded in the North America, International, and American Girl segments, respectively. Segment income (loss) for the three and nine months ended September 30, 2017, included $43.0 million of net sales reversal attributable to the Toys "R" Us liquidation. Of the $43.0 million of charges recognized for the nine months ended September 30, 2017, $43.0 million was recorded in the North America segment.
(b) | Corporate and other expense included severance and restructuring expenses of $25.5 million and $98.2 million for the three and nine months ended September 30, 2018, respectively, and $12.6 million and $21.5 million for the three and nine months ended September 30, 2017, respectively, and share-based compensation expense of $13.8 million and $36.2 million for the three and nine months ended September 30, 2018, respectively, and $17.0 million and $47.6 million for the three and nine months ended September 30, 2017, respectively.
Schedule of Segment Assets | Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
| September 30, 2018 |  | September 30, 2017 |  | December 31, 2017
| (In thousands)
Assets by Segment |  |  |  |  |
North America | $ | 912,008 |  |  | $ | 1,060,312 |  |  | $ | 692,232 |
International | 917,668 |  |  | 1,144,772 |  |  | 829,185 |
American Girl | 85,515 |  |  | 197,110 |  |  | 100,184 |
| 1,915,191 |  |  | 2,402,194 |  |  | 1,621,601 |
Corporate and other | 123,753 |  |  | 93,946 |  |  | 107,713 |
Accounts receivable and inventories, net | $ | 2,038,944 |  |  | $ | 2,496,140 |  |  | $ | 1,729,314 |
Schedule of Worldwide Revenues by Brand Category | The table below presents worldwide revenues by brand category:
| For the Three Months Ended |  | For the Nine Months Ended
| September 30, 2018 |  | September 30, 2017 |  | September 30, 2018 |  | September 30, 2017
| (In thousands)
Worldwide Revenues by Brand Category (a) |  |  |  |  |  |  |
Barbie | $ | 374,707 |  |  | $ | 329,609 |  |  | $ | 698,131 |  |  | $ | 605,175 |
Hot Wheels | 234,993 |  |  | 249,984 |  |  | 547,239 |  |  | 514,036 |
Fisher-Price and Thomas & Friends | 409,497 |  |  | 463,689 |  |  | 833,468 |  |  | 944,680 |
American Girl | 64,257 |  |  | 93,760 |  |  | 176,902 |  |  | 246,865 |
Toy Box | 523,182 |  |  | 573,122 |  |  | 1,105,027 |  |  | 1,282,552 |
Gross sales | 1,606,636 |  |  | 1,710,164 |  |  | 3,360,767 |  |  | 3,593,308 |
Sales adjustments | (169,185 | ) |  | (149,181 | ) |  | (374,196 | ) |  | (322,230 | )
Net sales | $ | 1,437,451 |  |  | $ | 1,560,983 |  |  | $ | 2,986,571 |  |  | $ | 3,271,078 |
__________________________________________ (a) Mattel reorganized its brands reporting structure in the first quarter of 2018. Prior period amounts have been reclassified to conform to the current period presentation.
Schedule of Revenue by Geographic Area | The table below presents information by geographic area. Revenues are attributed to countries based on location of customer.
| For the Three Months Ended |  | For the Nine Months Ended
| September 30, 2018 |  | September 30, 2017 |  | September 30, 2018 |  | September 30, 2017
| (In thousands)
Revenues |  |  |  |  |  |  |
North America | $ | 950,169 |  |  | $ | 933,217 |  |  | $ | 1,853,490 |  |  | $ | 1,956,277 |
International Region (a): |  |  |  |  |  |  |
Europe | 317,143 |  |  | 356,300 |  |  | 656,792 |  |  | 691,085 |
Latin America | 198,760 |  |  | 216,760 |  |  | 411,778 |  |  | 420,826 |
Global Emerging Markets | 140,564 |  |  | 203,887 |  |  | 438,707 |  |  | 525,120 |
Total International Region | 656,467 |  |  | 776,947 |  |  | 1,507,277 |  |  | 1,637,031 |
Gross sales | 1,606,636 |  |  | 1,710,164 |  |  | 3,360,767 |  |  | 3,593,308 |
Sales adjustments | (169,185 | ) |  | (149,181 | ) |  | (374,196 | ) |  | (322,230 | )
Net sales | $ | 1,437,451 |  |  | $ | 1,560,983 |  |  | $ | 2,986,571 |  |  | $ | 3,271,078 |
__________________________________________ (a) Mattel reorganized its regional reporting structure in the first quarter of 2018. As a result, Global Emerging Markets, which was previously disclosed as Asia Pacific, includes Russia, Turkey, the Middle East, and Africa, which were previously included within Europe. Prior period amounts have been reclassified to conform to the current period presentation.

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