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Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2022
Segment Reporting [Abstract] |
Schedule of Revenues from Segment to Consolidated | 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. The prior period presentation of operating income (loss) by segment and assets by segment has been conformed to the current period's presentation. 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 Three Months Ended
| March 31, 2022 |  | March 31, 2021
| (In thousands)
Net Sales by Segment |  |  |
North America | $ | 602,118 |  |  | $ | 479,660 |
International | 403,842 |  |  | 349,354 |
American Girl | 35,341 |  |  | 45,178 |
Net sales | $ | 1,041,301 |  |  | $ | 874,192 |
| For the Three Months Ended
| March 31, 2022 |  | March 31, 2021
| (In thousands)
Operating Income (Loss) by Segment (a) |  |  |
North America | $ | 171,413 |  |  | $ | 124,851 |
International | 46,833 |  |  | 36,259 |
American Girl | (17,227) |  |  | (9,565) |
| 201,019 |  |  | 151,545 |
Corporate and other expense (b) | (120,952) |  |  | (117,674) |
Operating Income | 80,067 |  |  | 33,871 |
Interest expense | 33,049 |  |  | 130,482 |
Interest (income) | (1,202) |  |  | (820) |
Other non-operating expense (income), net | 9,112 |  |  | (1,086) |
Income (Loss) Before Income Taxes | $ | 39,108 |  |  | $ | (94,705) |
(a)Segment operating income (loss) included severance and restructuring expenses of $2.7 million and $1.9 million for the three months ended March 31, 2022 and 2021, respectively, which were allocated to the North America and International segments. (b)Corporate and other expense included severance and restructuring charges of $6.8 million and $5.7 million for the three months ended March 31, 2022 and 2021 respectively. Corporate and other expense also included expenses related to inclined sleeper product recall litigation of $0.6 million and $5.3 million for the three months ended March 31, 2022 and 2021 respectively, and incentive and share-based compensation for all periods presented.
Schedule of Segment Assets | Segment assets are comprised of accounts receivable and inventories, net of applicable allowances and reserves.
| March 31, 2022 |  | March 31, 2021 |  | December 31, 2021
| (In thousands)
Assets by Segment |  |  |  |  |
North America | $ | 819,929 |  |  | $ | 587,193 |  |  | $ | 784,836 |
International | 711,586 |  |  | 526,005 |  |  | 798,833 |
American Girl | 58,040 |  |  | 46,814 |  |  | 52,168 |
| 1,589,555 |  |  | 1,160,012 |  |  | 1,635,837 |
Corporate and other | 241,847 |  |  | 147,099 |  |  | 214,031 |
Accounts receivable and inventories, net | $ | 1,831,402 |  |  | $ | 1,307,111 |  |  | $ | 1,849,868 |
Schedule of Revenues by Geographic Area | The table below presents information by geographic area. Net sales are attributed to countries based on location of the customer.
| For the Three Months Ended
| March 31, 2022 |  | March 31, 2021
| (In thousands)
Net Sales by Geographic Area |  |  |
North America | $ | 637,459 |  |  | $ | 524,838 |
International |  |  |
EMEA | 277,742 |  |  | 238,169 |
Latin America | 71,974 |  |  | 56,278 |
Asia Pacific | 54,126 |  |  | 54,907 |
Total International | 403,842 |  |  | 349,354 |
Net sales | $ | 1,041,301 |  |  | $ | 874,192 |

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