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Seasonal Financing and Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Mattel’s long-term debt consists of the following:

			Interest Rate						December 31, 2020						December 31, 2019
									(In thousands)
2010 Senior Notes due October 2040			6.20		%				$	250,000					$	250,000
2011 Senior Notes due November 2041			5.45		%				300,000						300,000
2013 Senior Notes due March 2023			3.15		%				250,000						250,000
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						600,000
Debt issuance costs and debt discount									(45,336)						(53,249)
									2,854,664						2,846,751
Less: current portion									—						—
Total long-term debt									$	2,854,664					$	2,846,751

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)
2021			$	—					$	—					$	—					$	—					$	—					$	—
2022			—						—						—						—						—						—
2023			—						—						250,000						—						—						250,000
2024			—						—						—						—						—						—
2025			—						—						—						1,500,000						—						1,500,000
Thereafter			250,000						300,000						—						—						600,000						1,150,000
			$	250,000					$	300,000					$	250,000					$	1,500,000					$	600,000					$	2,900,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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