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Segment Information | 12 Months Ended
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Dec. 31, 2020
Segment Reporting [Abstract] |
Segment Information | Segment Information Mattel designs, manufactures, and markets a broad variety of toy products worldwide, which are sold to its customers and directly to consumers. Segment Data Mattel's operating segments are: (i) North America, which consists of the U.S. and Canada; (ii) International; and (iii) American Girl. The North America and International segments sell products across categories, although some products are developed and adapted for particular international markets. The following tables present information regarding net sales, operating income (loss), and assets by segment. The corporate and other expense category includes operating costs not allocated to individual segments, including charges related to incentive and share-based compensation, corporate headquarters functions managed on a worldwide basis, the impact of changes in foreign currency exchange rates on intercompany transactions, and certain severance and other restructuring costs. It is impracticable for Mattel to present net sales by categories, brands, or products, as trade discounts and other allowances are generally recorded in the financial accounting systems by customer.
| For the Year Ended
| December 31, 2020 |  | December 31, 2019 |  | December 31, 2018
| (In thousands)
Net Sales by Segment |  |  |  |  |
North America | $ | 2,424,571 |  |  | $ | 2,275,783 |  |  | $ | 2,272,794 |
International | 1,900,686 |  |  | 1,972,196 |  |  | 1,915,204 |
American Girl | 258,403 |  |  | 256,592 |  |  | 326,812 |
Net sales | $ | 4,583,660 |  |  | $ | 4,504,571 |  |  | $ | 4,514,810 |
Operating Income (Loss) by Segment |  |  |  |  |
North America | $ | 608,127 |  |  | $ | 357,039 |  |  | $ | 220,769 |
International | 251,245 |  |  | 166,873 |  |  | 13,915 |
American Girl | (14,417) |  |  | (58,813) |  |  | (17,726) |
| 844,955 |  |  | 465,099 |  |  | 216,958 |
Corporate and other expense (a) | (464,070) |  |  | (425,859) |  |  | (451,307) |
Operating income (loss) | 380,885 |  |  | 39,240 |  |  | (234,349) |
Interest expense | 198,332 |  |  | 201,044 |  |  | 181,886 |
Interest (income) | (3,945) |  |  | (6,166) |  |  | (6,463) |
Other non-operating expense, net | 2,692 |  |  | 1,879 |  |  | 5,107 |
Income (Loss) before income taxes | $ | 183,806 |  |  | $ | (157,517) |  |  | $ | (414,879) |
(a)Corporate and other expense includes (i) incentive compensation expense of $122.5 million, $119.5 million, and $84.1 million for 2020, 2019, and 2018, respectively; (ii) $34.9 million, $40.5 million, and $104.1 million of charges related to severance and other restructuring costs for 2020, 2019, and 2018, respectively; and (iii) share-based compensation expense of $60.2 million, $56.0 million, and $48.9 million for 2020, 2019, and 2018, respectively.
| For the Year Ended
| December 31, 2020 |  | December 31, 2019 |  | December 31, 2018
| (In thousands)
Depreciation/Amortization by Segment |  |  |  |  |
North America | $ | 94,594 |  |  | $ | 112,988 |  |  | $ | 130,087 |
International | 68,620 |  |  | 85,496 |  |  | 95,480 |
American Girl | 7,622 |  |  | 12,416 |  |  | 14,391 |
| 170,836 |  |  | 210,900 |  |  | 239,958 |
Corporate and other | 29,063 |  |  | 33,618 |  |  | 31,974 |
Depreciation and amortization | $ | 199,899 |  |  | $ | 244,518 |  |  | $ | 271,932 |
Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
| December 31, 2020 |  | December 31, 2019 |  | December 31, 2018
| (In thousands)
Assets by Segment |  |  |  |  |
North America | $ | 664,696 |  |  | $ | 569,819 |  |  | $ | 615,654 |
International | 713,650 |  |  | 721,251 |  |  | 728,870 |
American Girl | 40,290 |  |  | 35,004 |  |  | 43,748 |
| 1,418,636 |  |  | 1,326,074 |  |  | 1,388,272 |
Corporate and other | 130,003 |  |  | 105,789 |  |  | 124,700 |
Accounts receivable and inventories, net | $ | 1,548,639 |  |  | $ | 1,431,863 |  |  | $ | 1,512,972 |
Geographic Information The tables below present information by geographic area. Net sales are attributed to countries based on location of customer. Long-lived assets include property, plant, and equipment, net, and right-of-use assets, net.
| For the Year Ended
| December 31, 2020 |  | December 31, 2019 |  | December 31, 2018
| (In thousands)
Net Sales by Geographic Area |  |  |  |  |
North America Region (a) | $ | 2,682,974 |  |  | $ | 2,532,375 |  |  | $ | 2,599,606 |
International Region |  |  |  |  |
EMEA | 1,129,667 |  |  | 1,056,392 |  |  | 1,018,705 |
Latin America | 455,184 |  |  | 565,416 |  |  | 554,113 |
Asia Pacific | 315,835 |  |  | 350,388 |  |  | 342,386 |
Total International Region | 1,900,686 |  |  | 1,972,196 |  |  | 1,915,204 |
Net sales | $ | 4,583,660 |  |  | $ | 4,504,571 |  |  | $ | 4,514,810 |
| December 31, 2020 |  | December 31, 2019 |  | December 31, 2018
| (In thousands)
Long-Lived Assets |  |  |  |  |
North America Region (b) | $ | 368,985 |  |  | $ | 440,055 |  |  | $ | 261,504 |
International Region | 396,410 |  |  | 413,271 |  |  | 396,091 |
Consolidated total | $ | 765,395 |  |  | $ | 853,326 |  |  | $ | 657,595 |
(a)Net sales for the North America Region include net sales attributable to the U.S. of $2.53 billion, $2.39 billion, and $2.46 billion for 2020, 2019, and 2018, respectively. (b)Long-lived assets for the North America Region include long-lived assets attributable to the U.S. of $329.3 million, $410.3 million, and $243.5 million for 2020, 2019, and 2018, respectively. Major Customers In 2020, net sales to Mattel’s three largest customers accounted for 47% of world consolidated net sales. 2020 net sales to Walmart, Target, and Amazon were $1.07 billion, $0.62 billion, and $0.47 billion, respectively. In 2019, net sales to Mattel’s two largest customers accounted for 32% of world consolidated net sales. 2019 net sales to Walmart and Target were $1.01 billion and $0.44 billion, respectively. In 2018, net sales to Mattel’s two largest customers accounted for 34% of world consolidated net sales. 2018 net sales to Walmart and Target were $1.07 billion and $0.45 billion, respectively. The North America segment sells products to each of Mattel’s three largest customers. The International segment sells products to Walmart and Amazon. The American Girl segment's net sales to Mattel's three largest customers were not material.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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