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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2018
Segment Reporting [Abstract] |
Schedule of Segment Income |
| For the Year Ended
| December 31, 2018 |  | December 31, 2017 (b) |  | December 31, 2016 (b)
| (In thousands)
Revenues by Segment |  |  |  |  |
North America | $ | 2,422,108 |  |  | $ | 2,536,654 |  |  | $ | 3,036,181 |
International | 2,312,230 |  |  | 2,503,527 |  |  | 2,447,615 |
American Girl | 341,191 |  |  | 473,944 |  |  | 589,918 |
Gross sales | 5,075,529 |  |  | 5,514,125 |  |  | 6,073,714 |
Sales adjustments | (560,719 | ) |  | (632,632 | ) |  | (620,564 | )
Net sales | $ | 4,514,810 |  |  | $ | 4,881,493 |  |  | $ | 5,453,150 |
Segment Income (Loss) |  |  |  |  |
North America | $ | 220,769 |  |  | $ | 102,710 |  |  | $ | 560,178 |
International | 13,915 |  |  | (6,322 | ) |  | 287,730 |
American Girl | (17,726 | ) |  | (72,968 | ) |  | 106,423 |
| 216,958 |  |  | 23,420 |  |  | 954,331 |
Corporate and other expense (a) | (451,307 | ) |  | (359,118 | ) |  | (434,356 | )
Operating (loss) income | (234,349 | ) |  | (335,698 | ) |  | 519,975 |
Interest expense | 181,886 |  |  | 105,214 |  |  | 95,118 |
Interest (income) | (6,463 | ) |  | (7,777 | ) |  | (9,144 | )
Other non-operating expense, net | 7,331 |  |  | 68,110 |  |  | 31,959 |
(Loss) income before income taxes | $ | (417,103 | ) |  | $ | (501,245 | ) |  | $ | 402,042 |
(a) | Corporate and other expense includes (i) incentive compensation expense of $84.1 million, $19.4 million, and $16.5 million for 2018, 2017, and 2016, respectively, (ii) $104.1 million, $65.1 million, and $39.9 million of charges related to severance and other restructuring costs for 2018, 2017, and 2016, respectively, and (iii) share-based compensation expense of $48.9 million, $67.1 million, and $53.9 million for 2018, 2017, and 2016, respectively.
(b) | In accordance with ASU 2017-07, prior period amounts have been retrospectively adjusted, which resulted in a reclassification of $3.4 million and $8.4 million of expense, net from other selling and administrative expenses, which is included in corporate and other expense, to other non-operating expense, net for the year ended December 31, 2017 and 2016, respectively.
Schedule of Segment Depreciation/Amortization |
| For the Year Ended
| December 31, 2018 |  | December 31, 2017 |  | December 31, 2016
| (In thousands)
Depreciation/Amortization by Segment |  |  |  |  |
North America | $ | 130,087 |  |  | $ | 118,898 |  |  | $ | 118,047 |
International | 95,480 |  |  | 96,623 |  |  | 88,414 |
American Girl | 14,391 |  |  | 22,615 |  |  | 23,023 |
| 239,958 |  |  | 238,136 |  |  | 229,484 |
Corporate and other | 31,974 |  |  | 36,631 |  |  | 32,856 |
Depreciation and amortization | $ | 271,932 |  |  | $ | 274,767 |  |  | $ | 262,340 |
Schedule of Segment Assets | Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
| December 31, 2018 |  | December 31, 2017 |  | December 31, 2016
| (In thousands)
Assets by Segment |  |  |  |  |
North America | $ | 615,654 |  |  | $ | 692,232 |  |  | $ | 677,203 |
International | 728,870 |  |  | 825,227 |  |  | 763,084 |
American Girl | 43,748 |  |  | 100,184 |  |  | 154,924 |
| 1,388,272 |  |  | 1,617,643 |  |  | 1,595,211 |
Corporate and other | 124,700 |  |  | 107,713 |  |  | 130,304 |
Accounts receivable and inventories, net | $ | 1,512,972 |  |  | $ | 1,725,356 |  |  | $ | 1,725,515 |
Schedule of Worldwide Revenues by Brand Category | The table below presents worldwide revenues by brand category:
| For the Year Ended
| December 31, 2018 |  | December 31, 2017 |  | December 31, 2016
| (In thousands)
Worldwide Revenues by Brand Category (a) |  |  |  |  |
Barbie | $ | 1,088,953 |  |  | $ | 954,892 |  |  | $ | 971,795 |
Hot Wheels | 834,058 |  |  | 777,341 |  |  | 796,969 |
Fisher-Price and Thomas & Friends | 1,185,669 |  |  | 1,370,543 |  |  | 1,546,111 |
American Girl | 342,442 |  |  | 473,302 |  |  | 592,118 |
Toy Box | 1,624,407 |  |  | 1,938,047 |  |  | 2,166,721 |
Gross sales | 5,075,529 |  |  | 5,514,125 |  |  | 6,073,714 |
Sales adjustments | (560,719 | ) |  | (632,632 | ) |  | (620,564 | )
Net sales | $ | 4,514,810 |  |  | $ | 4,881,493 |  |  | $ | 5,453,150 |
(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 Revenues by Geographic Area |
(a) | Revenues for the North American Region include revenues attributable to the U.S. of $2.60 billion, $2.82 billion, and $3.39 billion for 2018, 2017, and 2016, respectively.
(b) | 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.
| For the Year Ended
| December 31, 2018 |  | December 31, 2017 |  | December 31, 2016
| (In thousands)
Revenues |  |  |  |  |
North American Region (a) | $ | 2,763,299 |  |  | $ | 3,010,598 |  |  | $ | 3,626,099 |
International Region (b): |  |  |  |  |
Europe | 1,013,983 |  |  | 1,054,788 |  |  | 1,066,263 |
Latin America | 653,992 |  |  | 675,286 |  |  | 636,535 |
Global Emerging Markets | 644,255 |  |  | 773,453 |  |  | 744,817 |
Total International Region | 2,312,230 |  |  | 2,503,527 |  |  | 2,447,615 |
Gross sales | 5,075,529 |  |  | 5,514,125 |  |  | 6,073,714 |
Sales adjustments | (560,719 | ) |  | (632,632 | ) |  | (620,564 | )
Net sales | $ | 4,514,810 |  |  | $ | 4,881,493 |  |  | $ | 5,453,150 |
Schedule of Long-lived Assets by Geographic Areas |
(c) | Long-lived assets for the North American Region include long-lived assets attributable to the U.S. of $1.42 billion, $1.49 billion, and $1.57 billion for 2018, 2017, and 2016, respectively.
| December 31, 2018 |  | December 31, 2017 |  | December 31, 2016
| (In thousands)
Long-Lived Assets |  |  |  |  |
North American Region (c) | $ | 1,466,413 |  |  | $ | 1,543,662 |  |  | $ | 1,566,621 |
International Region | 1,374,676 |  |  | 1,506,503 |  |  | 1,478,747 |
Consolidated total | $ | 2,841,089 |  |  | $ | 3,050,165 |  |  | $ | 3,045,368 |
Schedule of Major Customers | Sales to Mattel’s two largest customers accounted for 34%, 29%, and 27% of worldwide consolidated net sales for 2018, 2017, and 2016, respectively, as follows:
| For the Year Ended
| December 31, 2018 |  | December 31, 2017 |  | December 31, 2016
| (In billions)
Walmart | $ | 1.07 |  |  | $ | 1.02 |  |  | $ | 1.05 |
Target | 0.45 |  |  | 0.37 |  |  | 0.41 |

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