XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.21.2

Property, Plant, and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2021
Property, Plant and Equipment [Abstract] |
Property, Plant, and Equipment | Property, Plant, and Equipment Property, plant, and equipment, net includes the following:
| June 30, 2021 |  | June 30, 2020 |  | December 31, 2020
| (In thousands)
Land | $ | 21,969 |  |  | $ | 24,938 |  |  | $ | 24,913 |
Buildings | 321,540 |  |  | 332,067 |  |  | 335,407 |
Machinery and equipment | 768,758 |  |  | 753,388 |  |  | 772,349 |
Software | 348,983 |  |  | 342,150 |  |  | 344,268 |
Tools, dies, and molds | 614,597 |  |  | 601,811 |  |  | 607,915 |
Leasehold improvements | 116,473 |  |  | 143,427 |  |  | 131,578 |
| 2,192,320 |  |  | 2,197,781 |  |  | 2,216,430 |
Less: accumulated depreciation | (1,732,492) |  |  | (1,725,915) |  |  | (1,742,636) |
| $ | 459,828 |  |  | $ | 471,866 |  |  | $ | 473,794 |
During the three months ended March 31, 2021, Mattel completed the sale of a manufacturing plant based in Mexico, which included land and buildings, resulting in a pre-tax gain of $15.8 million. The assets sold were previously designated as held for sale, and included within property, plant, and equipment, net in the consolidated balance sheets as of December 31, 2020 and June 30, 2020.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration