XML 20 R11.htm IDEA: XBRL DOCUMENT
v3.22.1

Property, Plant, and Equipment | 3 Months Ended
--- | ---
Mar. 31, 2022
Property, Plant and Equipment [Abstract] |
Property, Plant, and Equipment | Property, Plant, and Equipment Property, plant, and equipment, net includes the following:
| March 31, 2022 |  | March 31, 2021 |  | December 31, 2021
| (In thousands)
Land | $ | 21,858 |  |  | $ | 22,029 |  |  | $ | 21,811 |
Buildings | 330,519 |  |  | 307,955 |  |  | 317,114 |
Machinery and equipment | 759,379 |  |  | 746,593 |  |  | 762,462 |
Software | 348,888 |  |  | 343,905 |  |  | 348,062 |
Tools, dies, and molds | 541,891 |  |  | 581,281 |  |  | 537,499 |
Leasehold improvements | 116,558 |  |  | 118,228 |  |  | 115,844 |
Construction in progress | 47,373 |  |  | 47,550 |  |  | 55,559 |
| 2,166,466 |  |  | 2,167,541 |  |  | 2,158,351 |
Less: accumulated depreciation | (1,714,485) |  |  | (1,716,540) |  |  | (1,702,385) |
| $ | 451,981 |  |  | $ | 451,001 |  |  | $ | 455,966 |
During the three months ended March 31, 2022, Mattel announced the planned consolidation and integration of the American Girl corporate offices and distribution center, located in Middleton, Wisconsin, and committed to a plan to dispose of the land and buildings. These assets meet the held for sale criteria and are actively being marketed for sale. The net book value of the land and buildings is $9.4 million as of March 31, 2022, and is included within property, plant and equipment, net in the consolidated balance sheet within the American Girl segment. 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 o f $15.8 million.

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration