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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Assets and Liabilities, Lessee | The following table summarize Mattel's right-of-use assets and liabilities and other information about its leases:
| December 31, 2021 |  | December 31, 2020
| (In thousands, except years and percentage information)
Right-of-use assets, net | $ | 325,484 |  |  | $ | 291,601 |
Accrued liabilities | $ | 73,752 |  |  | $ | 79,540 |
Noncurrent lease liabilities | 283,626 |  |  | 249,353 |
Total lease liabilities | $ | 357,378 |  |  | $ | 328,893 |
Weighted-average remaining lease term | 6.1 years |  | 6.6 years
Weighted-average discount rate | 6.5 | % |  | 7.6 | %
Lease Components and Supplemental Information | The components of lease costs for the years ended December 31, 2021, 2020, and 2019 are as follows:
| For the Year Ended
| December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
| (In thousands)
Lease costs (a) | $ | 134,272 |  |  | $ | 136,842 |  |  | $ | 142,100 |
Sublease rental income | $ | 2,077 |  |  | $ | 2,697 |  |  | $ | 5,690 |
(a) Includes short-term and variable lease costs of approximately $39 million, $42 million, and $44 million for 2021, 2020, and 2019 respectively. Variable lease costs primarily relate to common area maintenance charges, management fees, taxes and storage fees. Supplemental information related to leases are as follows:
| For the Year Ended
| December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
| (In thousands)
Cash payments for leases | $ | 100,286 |  |  | $ | 96,953 |  |  | $ | 105,015 |
Right-of-use assets obtained in exchange for new and modified lease liabilities | $ | 105,898 |  |  | $ | 53,753 |  |  | $ | 29,389 |
Future Maturities of Lease Liabilities | The following table shows the future maturities of lease liabilities for leases in effect as of December 31, 2021:
Years Ending December 31, |  | Lease Liabilities
|  | (In thousands)
2022 |  | $ | 92,254 |
2023 |  | 79,785 |
2024 |  | 67,293 |
2025 |  | 57,103 |
2026 |  | 45,331 |
Thereafter |  | 96,167 |
|  | 437,933 |
Less: imputed interest |  | (80,555) |
|  | $ | 357,378 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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