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Restructuring Charges (Tables) | 9 Months Ended
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Sep. 30, 2022
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Charges | In connection with the Program, Mattel recorded severance and other restructuring costs in the following cost and expense categories within the consolidated statements of operations:
| For the Three Months Ended |  | For the Nine Months Ended
| September 30, 2022 |  | September 30, 2021 |  | September 30, 2022 |  | September 30, 2021
| (In thousands)
Cost of sales (a) | $ | 1,366 |  |  | $ | 148 |  |  | $ | 9,795 |  |  | $ | 1,930 |
Other selling and administrative expenses (b) | 4,441 |  |  | 9,258 |  |  | 16,602 |  |  | 26,411 |
| $ | 5,807 |  |  | $ | 9,406 |  |  | $ | 26,397 |  |  | $ | 28,341 |
(a)Severance and other restructuring costs recorded within cost of sales in the consolidated statements of operations are included in segment operating income (loss) in "Note 21 to the Consolidated Financial Statements—Segment Information." (b)Severance and other restructuring costs recorded within other selling and administrative expenses in the consolidated statements of operations are included in corporate and other expense in "Note 21 to the Consolidated Financial Statements—Segment Information." The following tables summarize Mattel's severance and other restructuring charges activity related to the Program for the nine months ended September 30, 2022 and 2021, respectively:
| Liability at December 31, 2021 |  | Charges (a) |  | Payments/Utilization |  | Liability at September 30, 2022
| (In thousands)
Severance | $ | 12,411 |  |  | $ | 14,021 |  |  | $ | (12,290) |  |  | $ | 14,142 |
Other restructuring charges | 2,834 |  |  | 12,376 |  |  | (14,278) |  |  | 932 |
| $ | 15,245 |  |  | $ | 26,397 |  |  | $ | (26,568) |  |  | $ | 15,074 |
| Liability at December 31, 2020 |  | Charges (a) |  | Payments/Utilization |  | Liability at September 30, 2021
| (In thousands)
Severance | $ | 5,294 |  |  | $ | 15,277 |  |  | $ | (7,716) |  |  | $ | 12,855 |
Other restructuring charges | 30 |  |  | 13,064 |  |  | (10,179) |  |  | 2,915 |
| $ | 5,324 |  |  | $ | 28,341 |  |  | $ | (17,895) |  |  | $ | 15,770 |
(a) Other restructuring charges consist primarily of charges associated with the consolidation of manufacturing facilities and restructuring of commercial and corporate functions.

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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