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Segment Information (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Schedule of Segment Income

	For the Year Ended
	December 31, 2019				December 31, 2018				December 31, 2017 (b)
	(In thousands)
Revenues by Segment
North America	$	2,432,299			$	2,422,108			$	2,536,654
International	2,363,786				2,312,230				2,503,527
American Girl	268,489				341,191				473,944
Gross sales	5,064,574				5,075,529				5,514,125
Sales adjustments	(560,003		)		(560,719		)		(632,632		)
Net sales	$	4,504,571			$	4,514,810			$	4,881,493
Segment Income (Loss)
North America	$	357,039			$	220,769			$	102,710
International	166,873				13,915				(6,322		)
American Girl	(58,813		)		(17,726		)		(72,968		)
	465,099				216,958				23,420
Corporate and other expense (a)	(425,859		)		(451,307		)		(359,118		)
Operating income (loss)	39,240				(234,349		)		(335,698		)
Interest expense	201,044				181,886				105,214
Interest (income)	(6,166		)		(6,463		)		(7,777		)
Other non-operating expense, net	2,650				7,331				68,110
Loss before income taxes	$	(158,288	)		$	(417,103	)		$	(501,245	)

(a) Corporate and other expense includes (i) incentive compensation expense of $119.5 million, $84.1 million, and $19.4 million for 2019, 2018, and 2017, respectively; (ii) $40.5 million, $104.1 million, and $65.1 million of charges related to severance and other restructuring costs for 2019, 2018, and 2017, respectively; and (iii) share-based compensation expense of $56.0 million, $48.9 million, and $67.1 million for 2019, 2018, and 2017, respectively.

(b)

In accordance with ASU 2017-07, prior period amounts have been retrospectively adjusted, which resulted in a reclassification of $3.4 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.

Schedule of Segment Depreciation/Amortization

	For the Year Ended
	December 31, 2019				December 31, 2018				December 31, 2017
	(In thousands)
Depreciation/Amortization by Segment
North America	$	112,988			$	130,087			$	118,898
International	85,496				95,480				96,623
American Girl	12,416				14,391				22,615
	210,900				239,958				238,136
Corporate and other	33,618				31,974				36,631
Depreciation and amortization	$	244,518			$	271,932			$	274,767

Schedule of Segment Assets

Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.

	December 31, 2019				December 31, 2018				December 31, 2017
	(In thousands)
Assets by Segment
North America	$	569,819			$	615,654			$	692,232
International	721,251				728,870				825,227
American Girl	35,004				43,748				100,184
	1,326,074				1,388,272				1,617,643
Corporate and other	105,789				124,700				107,713
Accounts receivable and inventories, net	$	1,431,863			$	1,512,972			$	1,725,356

Schedule of Worldwide Revenues by Brand Category

The table below presents worldwide revenues by categories:

	For the Year Ended
	December 31, 2019				December 31, 2018				December 31, 2017
	(In thousands)
Revenues by Categories (a)
Dolls	$	1,724,008			$	1,730,907			$	1,725,865
Infant, Toddler, and Preschool	1,257,646				1,417,820				1,677,223
Vehicles	1,101,338				1,065,452				1,242,790
Action Figures, Building Sets, and Games	981,582				861,350				868,247
Gross sales	5,064,574				5,075,529				5,514,125
Sales adjustments	(560,003		)		(560,719		)		(632,632		)
Net sales	$	4,504,571			$	4,514,810			$	4,881,493

(a) Mattel modified its reporting structure for revenues in the first quarter of 2019 to disclose revenues by categories.

The table below presents worldwide revenues by brand category:

	For the Year Ended
	December 31, 2019				December 31, 2018				December 31, 2017
	(In thousands)
Revenues by Top 3 Power Brands
Barbie	$	1,159,768			$	1,088,953			$	954,892
Hot Wheels	925,854				834,058				777,341
Fisher-Price and Thomas & Friends	1,131,750				1,185,669				1,370,543
Other	1,847,202				1,966,849				2,411,349
Gross sales	5,064,574				5,075,529				5,514,125
Sales adjustments	(560,003		)		(560,719		)		(632,632		)
Net sales	$	4,504,571			$	4,514,810			$	4,881,493

Schedule of Revenues by Geographic Area

The tables below present information by geographic area. Revenues are attributed to countries based on location of customer. Long-lived assets principally include goodwill, property, plant, and equipment, net, and identifiable intangibles, net.

	For the Year Ended
	December 31, 2019				December 31, 2018				December 31, 2017
	(In thousands)
Revenues
North American Region (a)	$	2,700,788			$	2,763,299			$	3,010,598
International Region (b):
EMEA	1,292,948				1,252,424				1,281,671
Latin America	666,102				653,992				675,286
Asia Pacific	404,736				405,814				546,570
Total International Region	2,363,786				2,312,230				2,503,527
Gross sales	5,064,574				5,075,529				5,514,125
Sales adjustments	(560,003		)		(560,719		)		(632,632		)
Net sales	$	4,504,571			$	4,514,810			$	4,881,493

	December 31, 2019				December 31, 2018				December 31, 2017
	(In thousands)
Long-Lived Assets
North American Region (c)	$	1,429,549			$	1,466,413			$	1,543,662
International Region	1,276,616				1,374,676				1,506,503
Consolidated total	$	2,706,165			$	2,841,089			$	3,050,165

(a) Revenues for the North American Region include revenues attributable to the U.S. of $2.54 billion, $2.60 billion, and $2.82 billion for 2019, 2018, and 2017, respectively.

(b) Mattel reorganized its regional reporting structure in the first quarter of 2019. As a result, the new regions are Europe, the Middle East, and Africa ("EMEA"), Latin America, and Asia Pacific. The Middle East, Africa, Russia, and Turkey were previously included in the Asia Pacific regions (previously Global Emerging Markets) and are now included in EMEA (previously Europe). Prior period amounts have been reclassified to conform to the current period presentation.

(c)

Long-lived assets for the North American Region include long-lived assets attributable to the U.S. of $1.39 billion, $1.42 billion, and $1.49 billion for 2019, 2018, and 2017, respectively.

Schedule of Long-lived Assets by Geographic Areas

The tables below present information by geographic area. Revenues are attributed to countries based on location of customer. Long-lived assets principally include goodwill, property, plant, and equipment, net, and identifiable intangibles, net.

	For the Year Ended
	December 31, 2019				December 31, 2018				December 31, 2017
	(In thousands)
Revenues
North American Region (a)	$	2,700,788			$	2,763,299			$	3,010,598
International Region (b):
EMEA	1,292,948				1,252,424				1,281,671
Latin America	666,102				653,992				675,286
Asia Pacific	404,736				405,814				546,570
Total International Region	2,363,786				2,312,230				2,503,527
Gross sales	5,064,574				5,075,529				5,514,125
Sales adjustments	(560,003		)		(560,719		)		(632,632		)
Net sales	$	4,504,571			$	4,514,810			$	4,881,493

	December 31, 2019				December 31, 2018				December 31, 2017
	(In thousands)
Long-Lived Assets
North American Region (c)	$	1,429,549			$	1,466,413			$	1,543,662
International Region	1,276,616				1,374,676				1,506,503
Consolidated total	$	2,706,165			$	2,841,089			$	3,050,165

(a) Revenues for the North American Region include revenues attributable to the U.S. of $2.54 billion, $2.60 billion, and $2.82 billion for 2019, 2018, and 2017, respectively.

(b) Mattel reorganized its regional reporting structure in the first quarter of 2019. As a result, the new regions are Europe, the Middle East, and Africa ("EMEA"), Latin America, and Asia Pacific. The Middle East, Africa, Russia, and Turkey were previously included in the Asia Pacific regions (previously Global Emerging Markets) and are now included in EMEA (previously Europe). Prior period amounts have been reclassified to conform to the current period presentation.

(c)

Long-lived assets for the North American Region include long-lived assets attributable to the U.S. of $1.39 billion, $1.42 billion, and $1.49 billion for 2019, 2018, and 2017, respectively.

Schedule of Major Customers

Sales to Mattel’s two largest customers accounted for 32%, 34%, and 29% of worldwide consolidated net sales for 2019, 2018, and 2017, respectively, as follows:

	For the Year Ended
	December 31, 2019				December 31, 2018				December 31, 2017
	(In billions)
Walmart	$	1.01			$	1.07			$	1.02
Target	$	0.44			$	0.45			$	0.37

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