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Seasonal Financing and Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Mattel’s long-term debt consists of the following:
| Interest Rate |  | December 31, 2019 |  | December 31, 2018
|  |  | (In thousands)
2010 Senior Notes due October 2020 and October 2040 (a) | 4.35% - 6.20% |  |  | $ | 250,000 |  |  | $ | 500,000 |
2011 Senior Notes due November 2041 | 5.45 | % |  | 300,000 |  |  | 300,000 |
2013 Senior Notes due March 2023 | 3.15 | % |  | 250,000 |  |  | 250,000 |
2016 Senior Notes due August 2021 | 2.35 | % |  | — |  |  | 350,000 |
2017/2018 Senior Notes due December 2025 | 6.75 | % |  | 1,500,000 |  |  | 1,500,000 |
2019 Senior Notes due December 2027 | 5.875 | % |  | 600,000 |  |  | — |
Debt issuance costs and debt discount |  |  | (53,249 | ) |  | (48,277 | )
|  |  | 2,846,751 |  |  | 2,851,723 |
Less: current portion |  |  | — |  |  | — |
Total long-term debt |  |  | $ | 2,846,751 |  |  | $ | 2,851,723 |
(a) Mattel’s 2010 Senior Notes bear a weighted-average interest rate of 5.31% and 5.28% for 2019 and 2018, respectively. In December 2019, Mattel repaid the 4.35% 2010 Senior Notes due October 2020. The 2010 Senior Notes due October 2040 bear interest at a fixed rate of 6.20%.
Schedule of Long-Term Debt Maturity | The aggregate principal amount of long-term debt maturing in the next five years and thereafter is as follows:
| 2010 Senior Notes |  | 2011 Senior Notes |  | 2013 Senior Notes |  | 2017/2018 Senior Notes |  | 2019 Senior Notes |  | Total
| (In thousands)
2020 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2021 | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
2022 | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
2023 | — |  |  | — |  |  | 250,000 |  |  | — |  |  | — |  |  | 250,000 |
2024 | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Thereafter | 250,000 |  |  | 300,000 |  |  | — |  |  | 1,500,000 |  |  | 600,000 |  |  | 2,650,000 |
| $ | 250,000 |  |  | $ | 300,000 |  |  | $ | 250,000 |  |  | $ | 1,500,000 |  |  | $ | 600,000 |  |  | $ | 2,900,000 |

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